SEI Investments’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 | $1.79M | Buy |
63,472
+47,342
| +294% | +$1.34M | ﹤0.01% | 2060 |
|
|
2025
Q4 | $469K | Sell |
16,130
-4,172
| -21% | -$124K | ﹤0.01% | 2529 |
|
|
2025
Q3 | $686K | Sell |
20,302
-632
| -3% | -$22K | ﹤0.01% | 2107 |
|
|
2025
Q2 | $755K | Sell |
20,934
-584,516
| -97% | -$20.7M | ﹤0.01% | 2031 |
|
|
2025
Q1 | $22.3M | Buy |
605,450
+30,189
| +5% | +$1.04M | 0.03% | 626 |
|
|
2024
Q4 | $19.9M | Buy |
575,261
+67,956
| +13% | +$2.33M | 0.03% | 678 |
|
|
2024
Q3 | $17.2M | Buy |
507,305
+26,689
| +6% | +$889K | 0.02% | 742 |
|
|
2024
Q2 | $16M | Buy |
480,616
+35,118
| +8% | +$1.27M | 0.02% | 710 |
|
|
2024
Q1 | $17.8M | Sell |
445,498
-2,022
| -0.5% | -$79.8K | 0.03% | 652 |
|
|
2023
Q4 | $18.3M | Sell |
447,520
-4,415
| -1% | -$162K | 0.03% | 604 |
|
|
2023
Q3 | $16.8M | Buy |
451,935
+24,649
| +6% | +$960K | 0.03% | 598 |
|
|
2023
Q2 | $15.7M | Sell |
427,286
-7,456
| -2% | -$259K | 0.03% | 659 |
|
|
2023
Q1 | $14.7M | Sell |
434,742
-13,110
| -3% | -$461K | 0.03% | 670 |
|
|
2022
Q4 | $14.5M | Buy |
447,852
+10,372
| +2% | +$341K | 0.03% | 580 |
|
|
2022
Q3 | $13.7M | Buy |
437,480
+34,060
| +8% | +$1.2M | 0.03% | 625 |
|
|
2022
Q2 | $14.9M | Buy |
403,420
+41,897
| +12% | +$1.6M | 0.03% | 592 |
|
|
2022
Q1 | $14.8M | Buy |
361,523
+67,647
| +23% | +$2.9M | 0.03% | 608 |
|
|
2021
Q4 | $14.7M | Buy |
293,876
+78,298
| +36% | +$3.62M | 0.03% | 614 |
|
|
2021
Q3 | $9.86M | Buy |
215,578
+38,921
| +22% | +$1.76M | 0.02% | 748 |
|
|
2021
Q2 | $7.71M | Buy |
176,657
+42,981
| +32% | +$1.82M | 0.02% | 866 |
|
|
2021
Q1 | $5M | Buy |
133,676
+55,137
| +70% | +$2.07M | 0.01% | 1018 |
|
|
2020
Q4 | $3.09M | Buy |
78,539
+14,078
| +22% | +$523K | 0.01% | 1185 |
|
|
2020
Q3 | $2.24M | Buy |
64,461
+254
| +0.4% | +$8.17K | 0.01% | 1243 |
|
|
2020
Q2 | $1.8M | Sell |
64,207
-1,984
| -3% | -$52.6K | 0.01% | 1317 |
|
|
2020
Q1 | $1.5M | Sell |
66,191
-5,523
| -8% | -$169K | 0.01% | 1269 |
|
|
2019
Q4 | $2.44M | Sell |
71,714
-6,998
| -9% | -$222K | 0.01% | 1241 |
|
|
2019
Q3 | $2.46M | Buy |
78,712
+14,668
| +23% | +$492K | 0.01% | 1238 |
|
|
2019
Q2 | $2.09M | Sell |
64,044
-10,221
| -14% | -$300K | 0.01% | 1314 |
|
|
2019
Q1 | $2.06M | Sell |
74,265
-56,662
| -43% | -$1.6M | 0.01% | 1294 |
|
|
2018
Q4 | $3.36M | Buy |
130,927
+43,145
| +49% | +$1.13M | 0.01% | 1095 |
|
|
2018
Q3 | $2.12M | Sell |
87,782
-13,714
| -14% | -$325K | 0.01% | 1240 |
|
|
2018
Q2 | $2.22M | Buy |
101,496
+7,066
| +7% | +$144K | 0.01% | 1283 |
|
|
2018
Q1 | $1.54M | Sell |
94,430
-24,860
| -21% | -$391K | 0.01% | 1292 |
|
|
2017
Q4 | $1.63M | Buy |
119,290
+32,768
| +38% | +$464K | 0.01% | 1360 |
|
|
2017
Q3 | $1.37M | Sell |
86,522
-1,866
| -2% | -$33.4K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $1.53M | Sell |
88,388
-7,480
| -8% | -$122K | 0.01% | 1296 |
|
|
2017
Q1 | $1.52M | Buy |
95,868
+8,311
| +9% | +$141K | 0.01% | 1243 |
|
|
2016
Q4 | $1.55M | Buy |
87,557
+74,851
| +589% | +$1.24M | 0.01% | 1229 |
|
|
2016
Q3 | $213K | Buy |
12,706
+1,169
| +10% | +$19.5K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $179K | Sell |
11,537
-1,525
| -12% | -$22K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $183K | Sell |
13,062
-32
| -0.2% | -$432 | ﹤0.01% | 1544 |
|
|
2015
Q4 | $219K | Sell |
13,094
-29,630
| -69% | -$523K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $772K | Buy |
42,724
+13,982
| +49% | +$265K | 0.01% | 1126 |
|
|
2015
Q2 | $611K | Buy |
28,742
+1,057
| +4% | +$23.3K | 0.01% | 1123 |
|
|
2015
Q1 | $605K | Buy |
27,685
+5,221
| +23% | +$110K | 0.01% | 1126 |
|
|
2014
Q4 | $497K | Buy |
+22,464
| New | +$493K | ﹤0.01% | 1161 |
|
Other funds holding EVTC
VPM
VCM
