Nicholas Company’s Evertec EVTC Stock Holding History

Nicholas Company’s Portfolio EVTC Stock Details EVTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.79M	Hold	216,075	–	–	0.13%	144
2025 Q1	$7.95M	Buy	216,075 +190	+0.1%	+$6.99K	0.14%	147
2024 Q4	$7.45M	Sell	215,885 -135	-0.1%	-$4.66K	0.12%	155
2024 Q3	$7.32M	Hold	216,020	–	–	0.12%	162
2024 Q2	$7.18M	Hold	216,020	–	–	0.12%	160
2024 Q1	$8.62M	Hold	216,020	–	–	0.14%	132
2023 Q4	$8.84M	Hold	216,020	–	–	0.16%	121
2023 Q3	$8.03M	Buy	216,020 +60	+0%	+$2.23K	0.16%	126
2023 Q2	$7.95M	Buy	215,960 +30	+0%	+$1.11K	0.15%	132
2023 Q1	$7.29M	Sell	215,930 -245	-0.1%	-$8.27K	0.15%	152
2022 Q4	$7M	Hold	216,175	–	–	0.15%	151
2022 Q3	$6.78M	Hold	216,175	–	–	0.16%	147
2022 Q2	$7.97M	Buy	216,175 +265	+0.1%	+$9.77K	0.17%	135
2022 Q1	$8.84M	Hold	215,910	–	–	0.16%	145
2021 Q4	$10.8M	Sell	215,910 -50	-0%	-$2.5K	0.18%	129
2021 Q3	$9.87M	Buy	215,960 +60	+0%	+$2.74K	0.17%	133
2021 Q2	$9.42M	Sell	215,900 -285	-0.1%	-$12.4K	0.17%	136
2021 Q1	$8.05M	Buy	216,185 +21,055	+11%	+$784K	0.15%	167
2020 Q4	$7.67M	Hold	195,130	–	–	0.15%	167
2020 Q3	$6.77M	Sell	195,130 -30	-0%	-$1.04K	0.14%	162
2020 Q2	$5.48M	Buy	195,160 +4,555	+2%	+$128K	0.13%	172
2020 Q1	$4.33M	Buy	190,605 +85	+0%	+$1.93K	0.12%	171
2019 Q4	$6.49M	Sell	190,520 -75	-0%	-$2.55K	0.14%	165
2019 Q3	$5.95M	Sell	190,595 -160	-0.1%	-$5K	0.13%	167
2019 Q2	$6.24M	Buy	190,755 +4,700	+3%	+$154K	0.14%	161
2019 Q1	$5.17M	Buy	186,055 +56,170	+43%	+$1.56M	0.12%	181
2018 Q4	$3.73M	Buy	+129,885	New	+$3.73M	0.1%	199
2014 Q4	–	Sell	-161,700	Closed	-$3.61M	–	239
2014 Q3	$3.61M	Buy	161,700 +100	+0.1%	+$2.23K	0.09%	164
2014 Q2	$3.92M	Sell	161,600 -20	-0%	-$485	0.09%	165
2014 Q1	$3.99M	Buy	161,620 +50,295	+45%	+$1.24M	0.1%	170
2013 Q4	$2.75M	Buy	111,325 +5,000	+5%	+$123K	0.07%	215
2013 Q3	$2.36M	Buy	+106,325	New	+$2.36M	0.06%	217