SDJVC
St. Denis J. Villere & Co’s Euronet Worldwide EEFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
266,065
-5,852
| -2% | -$593K | 2.59% | 17 |
|
|
2025
Q1 | $29.1M | Sell |
271,917
-5,170
| -2% | -$552K | 2.8% | 16 |
|
|
2024
Q4 | $28.5M | Sell |
277,087
-7,969
| -3% | -$820K | 2.57% | 16 |
|
|
2024
Q3 | $28.3M | Sell |
285,056
-5,042
| -2% | -$500K | 2.31% | 23 |
|
|
2024
Q2 | $30M | Sell |
290,098
-7,320
| -2% | -$758K | 2.54% | 20 |
|
|
2024
Q1 | $32.7M | Sell |
297,418
-130,780
| -31% | -$14.4M | 2.61% | 18 |
|
|
2023
Q4 | $43.5M | Sell |
428,198
-17,375
| -4% | -$1.76M | 3.58% | 5 |
|
|
2023
Q3 | $35.4M | Sell |
445,573
-27,500
| -6% | -$2.18M | 3.02% | 12 |
|
|
2023
Q2 | $55.5M | Sell |
473,073
-8,480
| -2% | -$995K | 4.02% | 5 |
|
|
2023
Q1 | $53.9M | Sell |
481,553
-37,078
| -7% | -$4.15M | 3.92% | 6 |
|
|
2022
Q4 | $48.9M | Sell |
518,631
-6,810
| -1% | -$643K | 3.82% | 6 |
|
|
2022
Q3 | $39.8M | Sell |
525,441
-7,118
| -1% | -$539K | 3.17% | 11 |
|
|
2022
Q2 | $53.6M | Sell |
532,559
-8,868
| -2% | -$892K | 4% | 10 |
|
|
2022
Q1 | $70.5M | Sell |
541,427
-180
| -0% | -$23.4K | 4.19% | 9 |
|
|
2021
Q4 | $64.5M | Sell |
541,607
-55,606
| -9% | -$6.63M | 3.7% | 12 |
|
|
2021
Q3 | $76M | Sell |
597,213
-24,548
| -4% | -$3.12M | 4.42% | 5 |
|
|
2021
Q2 | $84.2M | Sell |
621,761
-870
| -0.1% | -$118K | 4.51% | 6 |
|
|
2021
Q1 | $86.1M | Buy |
622,631
+1,008
| +0.2% | +$139K | 4.71% | 5 |
|
|
2020
Q4 | $90.1M | Buy |
621,623
+25,055
| +4% | +$3.63M | 5.44% | 5 |
|
|
2020
Q3 | $54.3M | Buy |
596,568
+150,705
| +34% | +$13.7M | 3.66% | 14 |
|
|
2020
Q2 | $42.7M | Buy |
445,863
+4,390
| +1% | +$421K | 3.06% | 14 |
|
|
2020
Q1 | $37.8M | Buy |
441,473
+30,213
| +7% | +$2.59M | 3.23% | 13 |
|
|
2019
Q4 | $64.8M | Buy |
411,260
+7,370
| +2% | +$1.16M | 4.24% | 14 |
|
|
2019
Q3 | $59.1M | Sell |
403,890
-8,580
| -2% | -$1.26M | 3.96% | 15 |
|
|
2019
Q2 | $69.4M | Sell |
412,470
-237,989
| -37% | -$40M | 4.26% | 11 |
|
|
2019
Q1 | $92.7M | Sell |
650,459
-9,234
| -1% | -$1.32M | 6.08% | 2 |
|
|
2018
Q4 | $67.5M | Sell |
659,693
-196,435
| -23% | -$20.1M | 4.77% | 4 |
|
|
2018
Q3 | $85.8M | Sell |
856,128
-230
| -0% | -$23.1K | 5.2% | 5 |
|
|
2018
Q2 | $71.7M | Buy |
856,358
+180
| +0% | +$15.1K | 4.22% | 15 |
|
|
2018
Q1 | $67.6M | Sell |
856,178
-15,755
| -2% | -$1.24M | 4.02% | 14 |
|
|
2017
Q4 | $73.5M | Sell |
871,933
-17,850
| -2% | -$1.5M | 4.58% | 10 |
|
|
2017
Q3 | $84.3M | Sell |
889,783
-16,750
| -2% | -$1.59M | 4.93% | 4 |
|
|
2017
Q2 | $79.2M | Sell |
906,533
-5,440
| -0.6% | -$475K | 4.6% | 12 |
|
|
2017
Q1 | $78M | Buy |
911,973
+448,300
| +97% | +$38.3M | 4.56% | 11 |
|
|
2016
Q4 | $33.6M | Buy |
463,673
+451,073
| +3,580% | +$32.7M | 2.11% | 20 |
|
|
2016
Q3 | $1.03M | Hold |
12,600
| – | – | 0.06% | 42 |
|
|
2016
Q2 | $871K | Hold |
12,600
| – | – | 0.05% | 43 |
|
|
2016
Q1 | $933K | Sell |
12,600
-180,912
| -93% | -$13.4M | 0.06% | 41 |
|
|
2015
Q4 | $14M | Sell |
193,512
-88,525
| -31% | -$6.41M | 0.8% | 25 |
|
|
2015
Q3 | $20.9M | Sell |
282,037
-1,458,546
| -84% | -$108M | 1.11% | 24 |
|
|
2015
Q2 | $107M | Sell |
1,740,583
-425,946
| -20% | -$26.3M | 4.92% | 8 |
|
|
2015
Q1 | $127M | Buy |
2,166,529
+268,151
| +14% | +$15.8M | 5.54% | 4 |
|
|
2014
Q4 | $104M | Buy |
1,898,378
+841
| +0% | +$46.2K | 4.68% | 10 |
|
|
2014
Q3 | $90.7M | Sell |
1,897,537
-87,300
| -4% | -$4.17M | 3.96% | 18 |
|
|
2014
Q2 | $95.7M | Sell |
1,984,837
-171,463
| -8% | -$8.27M | 3.55% | 17 |
|
|
2014
Q1 | $89.7M | Buy |
2,156,300
+554,453
| +35% | +$23.1M | 3.5% | 19 |
|
|
2013
Q4 | $76.6M | Sell |
1,601,847
-163,027
| -9% | -$7.8M | 2.98% | 19 |
|
|
2013
Q3 | $70.4M | Sell |
1,764,874
-783,978
| -31% | -$31.3M | 3.3% | 17 |
|
|
2013
Q2 | $81.2M | Buy |
+2,548,852
| New | +$81.2M | 4.32% | 8 |
|