Nordea Investment Management’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,123
| Closed | -$8.77M | – | 922 |
|
|
2024
Q1 | $8.77M | Buy |
217,123
+49,115
| +29% | +$1.98M | 0.01% | 438 |
|
|
2023
Q4 | $6.88M | Sell |
168,008
-4,270
| -2% | -$175K | 0.01% | 470 |
|
|
2023
Q3 | $6.39M | Sell |
172,278
-1,548
| -0.9% | -$57.4K | 0.01% | 448 |
|
|
2023
Q2 | $6.44M | Buy |
173,826
+15,724
| +10% | +$582K | 0.01% | 466 |
|
|
2023
Q1 | $5.27M | Sell |
158,102
-10,771
| -6% | -$359K | 0.01% | 510 |
|
|
2022
Q4 | $5.38M | Sell |
168,873
-2,055
| -1% | -$65.5K | 0.01% | 496 |
|
|
2022
Q3 | $5.45M | Sell |
170,928
-871
| -0.5% | -$27.8K | 0.01% | 500 |
|
|
2022
Q2 | $6.16M | Sell |
171,799
-6,530
| -4% | -$234K | 0.01% | 475 |
|
|
2022
Q1 | $7.47M | Buy |
178,329
+8,757
| +5% | +$367K | 0.01% | 492 |
|
|
2021
Q4 | $8.52M | Sell |
169,572
-2,052
| -1% | -$103K | 0.01% | 449 |
|
|
2021
Q3 | $8.13M | Buy |
171,624
+215
| +0.1% | +$10.2K | 0.01% | 462 |
|
|
2021
Q2 | $7.48M | Buy |
171,409
+12,320
| +8% | +$538K | 0.01% | 483 |
|
|
2021
Q1 | $5.91M | Sell |
159,089
-3,032
| -2% | -$113K | 0.01% | 550 |
|
|
2020
Q4 | $6.38M | Sell |
162,121
-3,171
| -2% | -$125K | 0.01% | 459 |
|
|
2020
Q3 | $5.8M | Sell |
165,292
-161,850
| -49% | -$5.68M | 0.01% | 422 |
|
|
2020
Q2 | $9.04M | Buy |
327,142
+162,242
| +98% | +$4.48M | 0.01% | 484 |
|
|
2020
Q1 | $3.75M | Buy |
164,900
+7,508
| +5% | +$171K | 0.01% | 502 |
|
|
2019
Q4 | $5.34M | Buy |
157,392
+3,425
| +2% | +$116K | 0.01% | 475 |
|
|
2019
Q3 | $4.86M | Buy |
153,967
+2,562
| +2% | +$80.8K | 0.01% | 494 |
|
|
2019
Q2 | $4.95M | Buy |
+151,405
| New | +$4.95M | 0.01% | 480 |
|