Schroder Investment Management Group’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-281,685
| Closed | -$11.2M | – | 1218 |
|
|
2024
Q1 | $11.2M | Sell |
281,685
-8,488
| -3% | -$339K | 0.01% | 628 |
|
|
2023
Q4 | $11.9M | Sell |
290,173
-1,829
| -0.6% | -$74.9K | 0.02% | 603 |
|
|
2023
Q3 | $10.9M | Sell |
292,002
-32,635
| -10% | -$1.21M | 0.02% | 593 |
|
|
2023
Q2 | $12M | Buy |
324,637
+83,220
| +34% | +$3.06M | 0.02% | 592 |
|
|
2023
Q1 | $8.15M | Sell |
241,417
-102,132
| -30% | -$3.45M | 0.01% | 677 |
|
|
2022
Q4 | $11.1M | Sell |
343,549
-117,236
| -25% | -$3.8M | 0.02% | 606 |
|
|
2022
Q3 | $14.4M | Sell |
460,785
-76,130
| -14% | -$2.39M | 0.02% | 522 |
|
|
2022
Q2 | $19.5M | Buy |
536,915
+88,986
| +20% | +$3.24M | 0.03% | 467 |
|
|
2022
Q1 | $18.6M | Buy |
447,929
+93,763
| +26% | +$3.89M | 0.02% | 513 |
|
|
2021
Q4 | $17.7M | Buy |
354,166
+132,900
| +60% | +$6.64M | 0.02% | 493 |
|
|
2021
Q3 | $10.1M | Buy |
221,266
+747
| +0.3% | +$34.2K | 0.02% | 631 |
|
|
2021
Q2 | $9.63M | Buy |
220,519
+156,455
| +244% | +$6.83M | 0.01% | 687 |
|
|
2021
Q1 | $2.39M | Buy |
+64,064
| New | +$2.39M | ﹤0.01% | 976 |
|
|
2020
Q2 | – | Sell |
-79,876
| Closed | -$1.83M | – | 1266 |
|
|
2020
Q1 | $1.83M | Buy |
79,876
+1,454
| +2% | +$33.4K | ﹤0.01% | 812 |
|
|
2019
Q4 | $2.67M | Buy |
78,422
+4,527
| +6% | +$154K | ﹤0.01% | 835 |
|
|
2019
Q3 | $2.3M | Sell |
73,895
-35,896
| -33% | -$1.12M | ﹤0.01% | 869 |
|
|
2019
Q2 | $3.59M | Sell |
109,791
-117,077
| -52% | -$3.83M | 0.01% | 744 |
|
|
2019
Q1 | $6.31M | Buy |
226,868
+40,611
| +22% | +$1.13M | 0.01% | 657 |
|
|
2018
Q4 | $5.35K | Buy |
186,257
+1,921
| +1% | +$55 | 0.01% | 664 |
|
|
2018
Q3 | $4.44M | Buy |
+184,336
| New | +$4.44M | 0.01% | 720 |
|
|
2018
Q2 | – | Sell |
-127,889
| Closed | -$2.09M | – | 1284 |
|
|
2018
Q1 | $2.09M | Buy |
127,889
+21,419
| +20% | +$350K | ﹤0.01% | 858 |
|
|
2017
Q4 | $1.45M | Buy |
+106,470
| New | +$1.45M | ﹤0.01% | 937 |
|