Morgan Stanley’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
656,572
-34,396
| -5% | -$1.24M | ﹤0.01% | 2631 |
|
|
2025
Q1 | $25.4M | Sell |
690,968
-31,703
| -4% | -$1.17M | ﹤0.01% | 2447 |
|
|
2024
Q4 | $25M | Sell |
722,671
-30,341
| -4% | -$1.05M | ﹤0.01% | 2548 |
|
|
2024
Q3 | $25.5M | Buy |
753,012
+83,588
| +12% | +$2.83M | ﹤0.01% | 2542 |
|
|
2024
Q2 | $22.3M | Sell |
669,424
-52,493
| -7% | -$1.75M | ﹤0.01% | 2542 |
|
|
2024
Q1 | $28.8M | Sell |
721,917
-839,553
| -54% | -$33.5M | ﹤0.01% | 2292 |
|
|
2023
Q4 | $63.9M | Buy |
1,561,470
+677,510
| +77% | +$27.7M | ﹤0.01% | 2193 |
|
|
2023
Q3 | $32.9M | Sell |
883,960
-10,291
| -1% | -$383K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $32.9M | Sell |
894,251
-40,689
| -4% | -$1.5M | ﹤0.01% | 1971 |
|
|
2023
Q1 | $31.6M | Buy |
934,940
+272,776
| +41% | +$9.21M | ﹤0.01% | 1959 |
|
|
2022
Q4 | $21.4M | Sell |
662,164
-51,873
| -7% | -$1.68M | ﹤0.01% | 2268 |
|
|
2022
Q3 | $22.4M | Buy |
714,037
+179,135
| +33% | +$5.62M | ﹤0.01% | 2067 |
|
|
2022
Q2 | $19.7M | Buy |
534,902
+217,564
| +69% | +$8.02M | ﹤0.01% | 2307 |
|
|
2022
Q1 | $13M | Buy |
317,338
+44,289
| +16% | +$1.81M | ﹤0.01% | 2591 |
|
|
2021
Q4 | $13.6M | Buy |
273,049
+5,146
| +2% | +$257K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $12.2M | Sell |
267,903
-75,129
| -22% | -$3.44M | ﹤0.01% | 2654 |
|
|
2021
Q2 | $15M | Buy |
343,032
+59,927
| +21% | +$2.62M | ﹤0.01% | 2507 |
|
|
2021
Q1 | $10.5M | Sell |
283,105
-231,976
| -45% | -$8.63M | ﹤0.01% | 2588 |
|
|
2020
Q4 | $20.3M | Buy |
515,081
+351,588
| +215% | +$13.8M | ﹤0.01% | 1800 |
|
|
2020
Q3 | $5.68M | Sell |
163,493
-13,841
| -8% | -$480K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $4.98M | Sell |
177,334
-32,851
| -16% | -$923K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $4.78M | Sell |
210,185
-143,868
| -41% | -$3.27M | ﹤0.01% | 2505 |
|
|
2019
Q4 | $12.1M | Buy |
354,053
+78,790
| +29% | +$2.68M | ﹤0.01% | 2211 |
|
|
2019
Q3 | $8.59M | Sell |
275,263
-78,471
| -22% | -$2.45M | ﹤0.01% | 2292 |
|
|
2019
Q2 | $11.6M | Buy |
353,734
+247,993
| +235% | +$8.11M | ﹤0.01% | 2002 |
|
|
2019
Q1 | $2.94M | Sell |
105,741
-397,327
| -79% | -$11M | ﹤0.01% | 3241 |
|
|
2018
Q4 | $14.4M | Sell |
503,068
-77,976
| -13% | -$2.24M | ﹤0.01% | 1748 |
|
|
2018
Q3 | $14M | Buy |
581,044
+175,195
| +43% | +$4.22M | ﹤0.01% | 2050 |
|
|
2018
Q2 | $8.87M | Buy |
405,849
+215,985
| +114% | +$4.72M | ﹤0.01% | 2503 |
|
|
2018
Q1 | $3.11M | Sell |
189,864
-232,048
| -55% | -$3.79M | ﹤0.01% | 3567 |
|
|
2017
Q4 | $5.76M | Sell |
421,912
-499,124
| -54% | -$6.81M | ﹤0.01% | 2958 |
|
|
2017
Q3 | $14.6M | Buy |
921,036
+112,657
| +14% | +$1.79M | ﹤0.01% | 1895 |
|
|
2017
Q2 | $14M | Buy |
808,379
+115,745
| +17% | +$2M | ﹤0.01% | 1840 |
|
|
2017
Q1 | $11M | Buy |
692,634
+32,348
| +5% | +$514K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $11.7M | Buy |
660,286
+70,147
| +12% | +$1.25M | ﹤0.01% | 2084 |
|
|
2016
Q3 | $9.9M | Sell |
590,139
-268,385
| -31% | -$4.5M | ﹤0.01% | 2013 |
|
|
2016
Q2 | $13.3M | Buy |
858,524
+317,811
| +59% | +$4.94M | ﹤0.01% | 1740 |
|
|
2016
Q1 | $7.56M | Buy |
540,713
+142,551
| +36% | +$1.99M | ﹤0.01% | 2117 |
|
|
2015
Q4 | $6.67M | Sell |
398,162
-61,519
| -13% | -$1.03M | ﹤0.01% | 2377 |
|
|
2015
Q3 | $8.31M | Sell |
459,681
-25,784
| -5% | -$466K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $10.3M | Buy |
485,465
+97,690
| +25% | +$2.07M | ﹤0.01% | 2081 |
|
|
2015
Q1 | $8.48M | Sell |
387,775
-273,696
| -41% | -$5.98M | ﹤0.01% | 2239 |
|
|
2014
Q4 | $14.6M | Buy |
661,471
+14,548
| +2% | +$322K | 0.01% | 1724 |
|
|
2014
Q3 | $14.5M | Sell |
646,923
-316,094
| -33% | -$7.06M | 0.01% | 1703 |
|
|
2014
Q2 | $23.3M | Buy |
963,017
+316,751
| +49% | +$7.68M | 0.01% | 1305 |
|
|
2014
Q1 | $16M | Buy |
646,266
+579,640
| +870% | +$14.3M | 0.01% | 1564 |
|
|
2013
Q4 | $1.64M | Buy |
+66,626
| New | +$1.64M | ﹤0.01% | 3526 |
|
|
2013
Q3 | – | Sell |
-699,796
| Closed | -$15.4M | – | 5336 |
|
|
2013
Q2 | $15.4M | Buy |
+699,796
| New | +$15.4M | 0.01% | 1369 |
|