Osaic Holdings’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.7K | Buy |
1,513
+964
| +176% | +$27.4K | ﹤0.01% | 5328 |
|
|
2025
Q4 | $16K | Sell |
549
-21,810
| -98% | -$648K | ﹤0.01% | 6018 |
|
|
2025
Q3 | $756K | Buy |
22,359
+7,236
| +48% | +$252K | ﹤0.01% | 3051 |
|
|
2025
Q2 | $556K | Buy |
15,123
+14,348
| +1,851% | +$509K | ﹤0.01% | 3036 |
|
|
2025
Q1 | $28.5K | Sell |
775
-2,383
| -75% | -$82.3K | ﹤0.01% | 5114 |
|
|
2024
Q4 | $109K | Buy |
3,158
+172
| +6% | +$5.9K | ﹤0.01% | 4108 |
|
|
2024
Q3 | $101K | Sell |
2,986
-2,275
| -43% | -$75.8K | ﹤0.01% | 4211 |
|
|
2024
Q2 | $175K | Buy |
5,261
+378
| +8% | +$13.7K | ﹤0.01% | 3672 |
|
|
2024
Q1 | $195K | Sell |
4,883
-10,919
| -69% | -$431K | ﹤0.01% | 3715 |
|
|
2023
Q4 | $647K | Sell |
15,802
-1,026
| -6% | -$37.7K | ﹤0.01% | 2936 |
|
|
2023
Q3 | $626K | Buy |
16,828
+5,961
| +55% | +$232K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $401K | Buy |
10,867
+192
| +2% | +$6.66K | ﹤0.01% | 3331 |
|
|
2023
Q1 | $360K | Buy |
10,675
+189
| +2% | +$6.64K | ﹤0.01% | 3388 |
|
|
2022
Q4 | $339K | Sell |
10,486
-56
| -0.5% | -$1.84K | ﹤0.01% | 3398 |
|
|
2022
Q3 | $330K | Sell |
10,542
-125
| -1% | -$4.39K | ﹤0.01% | 3294 |
|
|
2022
Q2 | $395K | Sell |
10,667
-398
| -4% | -$15.2K | ﹤0.01% | 3156 |
|
|
2022
Q1 | $1.38M | Buy |
11,065
+192
| +2% | +$8.22K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $543K | Buy |
10,873
+4,163
| +62% | +$193K | ﹤0.01% | 2989 |
|
|
2021
Q3 | $307K | Buy |
6,710
+988
| +17% | +$44.6K | ﹤0.01% | 3522 |
|
|
2021
Q2 | $250K | Buy |
5,722
+1,319
| +30% | +$55.7K | ﹤0.01% | 3681 |
|
|
2021
Q1 | $163K | Buy |
4,403
+479
| +12% | +$18K | ﹤0.01% | 3928 |
|
|
2020
Q4 | $154K | Buy |
3,924
+2,244
| +134% | +$83.4K | ﹤0.01% | 3713 |
|
|
2020
Q3 | $58K | Buy |
1,680
+339
| +25% | +$10.9K | ﹤0.01% | 4197 |
|
|
2020
Q2 | $38K | Sell |
1,341
-200
| -13% | -$5.3K | ﹤0.01% | 4387 |
|
|
2020
Q1 | $36K | Buy |
+1,541
| New | +$47.2K | ﹤0.01% | 4234 |
|
Other funds holding EVTC
VPM
VCM
