River Road Asset Management’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 | – | Sell |
-980,239
| Closed | -$28.5M | – | 189 |
|
|
2025
Q4 | $28.5M | Sell |
980,239
-836,359
| -46% | -$24.8M | 0.31% | 91 |
|
|
2025
Q3 | $61.4M | Sell |
1,816,598
-32,615
| -2% | -$1.14M | 0.69% | 52 |
|
|
2025
Q2 | $66.8M | Sell |
1,849,213
-25,394
| -1% | -$900K | 0.85% | 39 |
|
|
2025
Q1 | $68.9M | Sell |
1,874,607
-36,031
| -2% | -$1.24M | 0.94% | 38 |
|
|
2024
Q4 | $66M | Sell |
1,910,638
-55,988
| -3% | -$1.92M | 0.88% | 44 |
|
|
2024
Q3 | $66.6M | Buy |
1,966,626
+5,899
| +0.3% | +$197K | 0.87% | 43 |
|
|
2024
Q2 | $65.2M | Buy |
1,960,727
+34,792
| +2% | +$1.26M | 0.94% | 36 |
|
|
2024
Q1 | $76.8M | Sell |
1,925,935
-143,131
| -7% | -$5.65M | 1.04% | 34 |
|
|
2023
Q4 | $84.7M | Sell |
2,069,066
-136,015
| -6% | -$5M | 1.18% | 25 |
|
|
2023
Q3 | $82M | Sell |
2,205,081
-46,035
| -2% | -$1.79M | 1.17% | 23 |
|
|
2023
Q2 | $82.9M | Buy |
2,251,116
+204,711
| +10% | +$7.1M | 1.14% | 26 |
|
|
2023
Q1 | $69.1M | Buy |
2,046,405
+10,509
| +0.5% | +$369K | 0.94% | 39 |
|
|
2022
Q4 | $65.9M | Buy |
2,035,896
+245,335
| +14% | +$8.06M | 0.9% | 40 |
|
|
2022
Q3 | $56.1M | Buy |
+1,790,561
| New | +$62.9M | 0.84% | 44 |
|
|
2020
Q4 | – | Sell |
-121,465
| Closed | -$4.22M | – | 150 |
|
|
2020
Q3 | $4.22M | Sell |
121,465
-227,085
| -65% | -$7.3M | 0.07% | 125 |
|
|
2020
Q2 | $9.79M | Buy |
348,550
+20,470
| +6% | +$543K | 0.17% | 110 |
|
|
2020
Q1 | $7.46M | Buy |
+328,080
| New | +$10.1M | 0.17% | 117 |
|
|
2017
Q4 | – | Sell |
-699,470
| Closed | -$11.1M | – | 172 |
|
|
2017
Q3 | $11.1M | Buy |
699,470
+532,172
| +318% | +$9.53M | 0.22% | 108 |
|
|
2017
Q2 | $2.89M | Buy |
+167,298
| New | +$2.74M | 0.06% | 142 |
|
Other funds holding EVTC
VPM
VCM
