SGAM
Smith Group Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
15,475
-12
| -0.1% | -$433 | 0.04% | 124 |
|
|
2025
Q1 | $569K | Buy |
15,487
+59
| +0.4% | +$2.17K | 0.04% | 124 |
|
|
2024
Q4 | $533K | Buy |
15,428
+4,416
| +40% | +$152K | 0.04% | 141 |
|
|
2024
Q3 | $373K | Buy |
11,012
+2,114
| +24% | +$71.6K | 0.03% | 121 |
|
|
2024
Q2 | $296K | Buy |
8,898
+51
| +0.6% | +$1.7K | 0.03% | 123 |
|
|
2024
Q1 | $353K | Hold |
8,847
| – | – | 0.02% | 162 |
|
|
2023
Q4 | $362K | Buy |
+8,847
| New | +$362K | 0.02% | 148 |
|
|
2022
Q1 | $374K | Sell |
9,141
-6,562
| -42% | -$268K | 0.02% | 126 |
|
|
2021
Q4 | $785K | Sell |
15,703
-402
| -2% | -$20.1K | 0.04% | 111 |
|
|
2021
Q3 | $736K | Sell |
16,105
-262
| -2% | -$12K | 0.04% | 107 |
|
|
2021
Q2 | $714K | Sell |
16,367
-668
| -4% | -$29.1K | 0.04% | 105 |
|
|
2021
Q1 | $634K | Sell |
17,035
-13,520
| -44% | -$503K | 0.03% | 117 |
|
|
2020
Q4 | $1.2M | Sell |
30,555
-5,330
| -15% | -$210K | 0.07% | 94 |
|
|
2020
Q3 | $1.25M | Sell |
35,885
-10
| -0% | -$347 | 0.07% | 94 |
|
|
2020
Q2 | $1.01M | Sell |
35,895
-267
| -0.7% | -$7.51K | 0.06% | 101 |
|
|
2020
Q1 | $822K | Sell |
36,162
-730
| -2% | -$16.6K | 0.04% | 100 |
|
|
2019
Q4 | $1.26M | Sell |
36,892
-600
| -2% | -$20.4K | 0.05% | 101 |
|
|
2019
Q3 | $1.17M | Sell |
37,492
-4,970
| -12% | -$155K | 0.04% | 106 |
|
|
2019
Q2 | $1.39M | Buy |
42,462
+57
| +0.1% | +$1.87K | 0.05% | 107 |
|
|
2019
Q1 | $1.18M | Sell |
42,405
-81,880
| -66% | -$2.28M | 0.04% | 114 |
|
|
2018
Q4 | $3.57M | Sell |
124,285
-7,341
| -6% | -$211K | 0.13% | 94 |
|
|
2018
Q3 | $3.17M | Buy |
131,626
+5,370
| +4% | +$129K | 0.09% | 102 |
|
|
2018
Q2 | $2.76M | Buy |
+126,256
| New | +$2.76M | 0.08% | 106 |
|
|
2017
Q4 | – | Sell |
-112,840
| Closed | -$1.79M | – | 446 |
|
|
2017
Q3 | $1.79M | Buy |
+112,840
| New | +$1.79M | 0.06% | 155 |
|