Royce & Associates’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,593
| Closed | -$325K | – | 855 |
|
|
2024
Q3 | $325K | Sell |
9,593
-9,890
| -51% | -$335K | ﹤0.01% | 821 |
|
|
2024
Q2 | $648K | Sell |
19,483
-9,052
| -32% | -$301K | 0.01% | 769 |
|
|
2024
Q1 | $1.14M | Sell |
28,535
-16,336
| -36% | -$652K | 0.01% | 710 |
|
|
2023
Q4 | $1.84M | Buy |
44,871
+3,558
| +9% | +$146K | 0.02% | 654 |
|
|
2023
Q3 | $1.54M | Sell |
41,313
-856
| -2% | -$31.8K | 0.02% | 680 |
|
|
2023
Q2 | $1.55M | Sell |
42,169
-403
| -0.9% | -$14.8K | 0.02% | 693 |
|
|
2023
Q1 | $1.44M | Buy |
42,572
+4,200
| +11% | +$142K | 0.01% | 720 |
|
|
2022
Q4 | $1.24M | Sell |
38,372
-299,852
| -89% | -$9.71M | 0.01% | 726 |
|
|
2022
Q3 | $10.6M | Buy |
338,224
+26,722
| +9% | +$838K | 0.12% | 253 |
|
|
2022
Q2 | $11.5M | Buy |
311,502
+43,241
| +16% | +$1.59M | 0.12% | 247 |
|
|
2022
Q1 | $11M | Sell |
268,261
-37,601
| -12% | -$1.54M | 0.09% | 325 |
|
|
2021
Q4 | $15.3M | Sell |
305,862
-62,808
| -17% | -$3.14M | 0.11% | 278 |
|
|
2021
Q3 | $16.9M | Sell |
368,670
-137,852
| -27% | -$6.3M | 0.13% | 251 |
|
|
2021
Q2 | $22.1M | Sell |
506,522
-11,691
| -2% | -$510K | 0.15% | 212 |
|
|
2021
Q1 | $19.3M | Buy |
518,213
+323,468
| +166% | +$12M | 0.13% | 260 |
|
|
2020
Q4 | $7.66M | Sell |
194,745
-6,078
| -3% | -$239K | 0.06% | 451 |
|
|
2020
Q3 | $6.97M | Buy |
200,823
+43,742
| +28% | +$1.52M | 0.08% | 392 |
|
|
2020
Q2 | $4.41M | Buy |
157,081
+127,743
| +435% | +$3.59M | 0.05% | 486 |
|
|
2020
Q1 | $667K | Buy |
29,338
+1,840
| +7% | +$41.8K | 0.01% | 794 |
|
|
2019
Q4 | $936K | Buy |
27,498
+9,020
| +49% | +$307K | 0.01% | 812 |
|
|
2019
Q3 | $577K | Buy |
18,478
+10,308
| +126% | +$322K | 0.01% | 877 |
|
|
2019
Q2 | $267K | Buy |
+8,170
| New | +$267K | ﹤0.01% | 974 |
|