SG Americas Securities’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 | $2.16M | Buy |
76,649
+34,144
| +80% | +$970K | ﹤0.01% | 1362 |
|
|
2025
Q4 | $1.24M | Buy |
42,505
+34,690
| +444% | +$1.03M | ﹤0.01% | 1842 |
|
|
2025
Q3 | $264K | Sell |
7,815
-27,921
| -78% | -$974K | ﹤0.01% | 2569 |
|
|
2025
Q2 | $1.29M | Buy |
35,736
+13,278
| +59% | +$471K | 0.01% | 998 |
|
|
2025
Q1 | $826K | Sell |
22,458
-7,811
| -26% | -$270K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $1.04M | Buy |
30,269
+2,790
| +10% | +$95.7K | ﹤0.01% | 849 |
|
|
2024
Q3 | $931K | Buy |
+27,479
| New | +$916K | ﹤0.01% | 1136 |
|
|
2024
Q2 | – | Sell |
-4,049
| Closed | -$162K | – | 2983 |
|
|
2024
Q1 | $162K | Buy |
+4,049
| New | +$160K | ﹤0.01% | 2137 |
|
|
2023
Q4 | – | Sell |
-31,164
| Closed | -$1.16M | – | 3200 |
|
|
2023
Q3 | $1.16M | Buy |
+31,164
| New | +$1.21M | 0.02% | 1149 |
|
|
2023
Q2 | – | Sell |
-17,640
| Closed | -$595K | – | 2545 |
|
|
2023
Q1 | $595K | Buy |
17,640
+7,148
| +68% | +$251K | 0.01% | 1585 |
|
|
2022
Q4 | $340K | Sell |
10,492
-10,176
| -49% | -$334K | 0.01% | 1830 |
|
|
2022
Q3 | $648K | Sell |
20,668
-11,089
| -35% | -$389K | 0.01% | 1315 |
|
|
2022
Q2 | $1.17M | Buy |
31,757
+28,261
| +808% | +$1.08M | 0.02% | 1158 |
|
|
2022
Q1 | $143K | Sell |
3,496
-122,656
| -97% | -$5.25M | ﹤0.01% | 2610 |
|
|
2021
Q4 | $6.3M | Sell |
126,152
-32,397
| -20% | -$1.5M | 0.04% | 401 |
|
|
2021
Q3 | $7.25M | Buy |
+158,549
| New | +$7.15M | 0.04% | 376 |
|
|
2021
Q2 | – | Sell |
-9,539
| Closed | -$355K | – | 2954 |
|
|
2021
Q1 | $355K | Buy |
9,539
+5,052
| +113% | +$190K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $176K | Buy |
+4,487
| New | +$167K | ﹤0.01% | 2704 |
|
|
2020
Q3 | – | Sell |
-41,285
| Closed | -$1.16M | – | 2917 |
|
|
2020
Q2 | $1.16M | Buy |
41,285
+8,174
| +25% | +$217K | 0.01% | 1269 |
|
|
2020
Q1 | $753K | Buy |
33,111
+24,117
| +268% | +$739K | 0.01% | 1499 |
|
|
2019
Q4 | $306K | Buy |
8,994
+1,261
| +16% | +$39.9K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $241K | Buy |
7,733
+3,601
| +87% | +$121K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $135K | Sell |
4,132
-953
| -19% | -$28K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $141K | Sell |
5,085
-84,239
| -94% | -$2.38M | ﹤0.01% | 2826 |
|
|
2018
Q4 | $2.56M | Sell |
89,324
-16,273
| -15% | -$426K | 0.03% | 707 |
|
|
2018
Q3 | $2.54M | Sell |
105,597
-20,808
| -16% | -$493K | 0.02% | 984 |
|
|
2018
Q2 | $2.76M | Buy |
+126,405
| New | +$2.57M | 0.03% | 733 |
|
|
2017
Q4 | – | Sell |
-9,212
| Closed | -$146K | – | 3320 |
|
|
2017
Q3 | $146K | Buy |
+9,212
| New | +$165K | ﹤0.01% | 2865 |
|
|
2016
Q4 | – | Sell |
-6,622
| Closed | -$111K | – | 3204 |
|
|
2016
Q3 | $111K | Buy |
+6,622
| New | +$111K | ﹤0.01% | 2992 |
|
|
2014
Q3 | – | Sell |
-11,853
| Closed | -$287K | – | 2691 |
|
|
2014
Q2 | $287K | Buy |
+11,853
| New | +$283K | ﹤0.01% | 1879 |
|
|
2013
Q4 | – | Sell |
-8,809
| Closed | -$196K | – | 2737 |
|
|
2013
Q3 | $196K | Buy |
+8,809
| New | +$210K | ﹤0.01% | 2195 |
|
Other funds holding EVTC
VPM
VCM
