Norges Bank’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-58,572
| Closed | -$2.11M | – | 531 |
|
|
2025
Q2 | $2.11M | Sell |
58,572
-56,133
| -49% | -$1.99M | ﹤0.01% | 1429 |
|
|
2025
Q1 | $4.22M | Sell |
114,705
-75,509
| -40% | -$2.61M | ﹤0.01% | 1389 |
|
|
2024
Q4 | $6.57M | Sell |
190,214
-46,641
| -20% | -$1.6M | ﹤0.01% | 1435 |
|
|
2024
Q3 | $8.03M | Sell |
236,855
-67,067
| -22% | -$2.24M | ﹤0.01% | 1409 |
|
|
2024
Q2 | $10.1M | Sell |
303,922
-101,465
| -25% | -$3.67M | ﹤0.01% | 1397 |
|
|
2024
Q1 | $16.2M | Sell |
405,387
-73,996
| -15% | -$2.92M | ﹤0.01% | 1320 |
|
|
2023
Q4 | $19.6M | Sell |
479,383
-22,956
| -5% | -$844K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $18.7M | Sell |
502,339
-13,239
| -3% | -$516K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $19M | Sell |
515,578
-11,051
| -2% | -$383K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $17.8M | Sell |
526,629
-81,041
| -13% | -$2.85M | ﹤0.01% | 1330 |
|
|
2022
Q4 | $19.7M | Hold |
607,670
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q3 | $19.1M | Sell |
607,670
-20,610
| -3% | -$724K | 0.01% | 1223 |
|
|
2022
Q2 | $23.2M | Buy |
628,280
+31,135
| +5% | +$1.19M | 0.01% | 1173 |
|
|
2022
Q1 | $24.4M | Sell |
597,145
-13,006
| -2% | -$557K | 0.01% | 1288 |
|
|
2021
Q4 | $30.5M | Sell |
610,151
-26,400
| -4% | -$1.22M | 0.01% | 1220 |
|
|
2021
Q3 | $29.1M | Buy |
636,551
+10,307
| +2% | +$465K | 0.01% | 1242 |
|
|
2021
Q2 | $27.3M | Sell |
626,244
-224,500
| -26% | -$9.48M | 0.01% | 1340 |
|
|
2021
Q1 | $31.7M | Sell |
850,744
-60,475
| -7% | -$2.27M | 0.01% | 1268 |
|
|
2020
Q4 | $35.8M | Sell |
911,219
-71,034
| -7% | -$2.64M | 0.01% | 1202 |
|
|
2020
Q3 | $34.1M | Sell |
982,253
-26,802
| -3% | -$862K | 0.01% | 1077 |
|
|
2020
Q2 | $28.4M | Sell |
1,009,055
-105,785
| -9% | -$2.8M | 0.01% | 1212 |
|
|
2020
Q1 | $25.3M | Sell |
1,114,840
-37,807
| -3% | -$1.16M | 0.01% | 1093 |
|
|
2019
Q4 | $39.2M | Sell |
1,152,647
-39,899
| -3% | -$1.26M | 0.01% | 1075 |
|
|
2019
Q3 | $37.2M | Sell |
1,192,546
-132,342
| -10% | -$4.43M | 0.01% | 1054 |
|
|
2019
Q2 | $43.3M | Sell |
1,324,888
-35,536
| -3% | -$1.04M | 0.01% | 955 |
|
|
2019
Q1 | $37.8M | Sell |
1,360,424
-34,674
| -2% | -$980K | 0.01% | 1049 |
|
|
2018
Q4 | $40M | Hold |
1,395,098
| – | – | 0.01% | 896 |
|
|
2018
Q3 | $33.6M | Sell |
1,395,098
-127,716
| -8% | -$3.03M | 0.01% | 1170 |
|
|
2018
Q2 | $33.3M | Buy |
1,522,814
+37,276
| +3% | +$759K | 0.01% | 1150 |
|
|
2018
Q1 | $24.3M | Sell |
1,485,538
-473,841
| -24% | -$7.45M | 0.01% | 1306 |
|
|
2017
Q4 | $26.7M | Hold |
1,959,379
| – | – | 0.01% | 1271 |
|
|
2017
Q3 | $31.1M | Buy |
1,959,379
+119,120
| +6% | +$2.13M | 0.01% | 1134 |
|
|
2017
Q2 | $31.8M | Buy |
1,840,259
+46,721
| +3% | +$764K | 0.01% | 1071 |
|
|
2017
Q1 | $28.5M | Buy |
1,793,538
+970,072
| +118% | +$16.5M | 0.01% | 1130 |
|
|
2016
Q4 | $14.6M | Sell |
823,466
-232,600
| -22% | -$3.85M | 0.01% | 1500 |
|
|
2016
Q3 | $16.9M | Buy |
1,056,066
+194,844
| +23% | +$3.26M | 0.01% | 1337 |
|
|
2016
Q2 | $13.4M | Buy |
861,222
+160,378
| +23% | +$2.32M | 0.01% | 1452 |
|
|
2016
Q1 | $9.8M | Sell |
700,844
-111,896
| -14% | -$1.51M | ﹤0.01% | 1575 |
|
|
2015
Q4 | $13.6M | Hold |
812,740
| – | – | 0.01% | 1399 |
|
|
2015
Q3 | $14.7M | Buy |
812,740
+185,118
| +29% | +$3.5M | 0.01% | 1320 |
|
|
2015
Q2 | $13.3M | Hold |
627,622
| – | – | 0.01% | 1445 |
|
|
2015
Q1 | $13.7M | Buy |
627,622
+106,935
| +21% | +$2.26M | 0.01% | 1460 |
|
|
2014
Q4 | $11.5M | Hold |
520,687
| – | – | 0.01% | 1569 |
|
|
2014
Q3 | $11.6M | Sell |
520,687
-646,191
| -55% | -$14.8M | 0.01% | 1511 |
|
|
2014
Q2 | $28.3M | Buy |
+1,166,878
| New | +$27.8M | 0.01% | 1408 |
|
Other funds holding EVTC
RRAM
