State Street’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 | $70.6M | Buy |
2,502,355
+70,578
| +3% | +$2M | ﹤0.01% | 1565 |
|
|
2025
Q4 | $70.7M | Sell |
2,431,777
-23,912
| -1% | -$710K | ﹤0.01% | 1552 |
|
|
2025
Q3 | $83M | Buy |
2,455,689
+6,645
| +0.3% | +$232K | ﹤0.01% | 1440 |
|
|
2025
Q2 | $88.3M | Sell |
2,449,044
-1,653
| -0.1% | -$58.6K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $90.1M | Sell |
2,450,697
-162,947
| -6% | -$5.63M | ﹤0.01% | 1324 |
|
|
2024
Q4 | $90.2M | Buy |
2,613,644
+119,295
| +5% | +$4.09M | ﹤0.01% | 1404 |
|
|
2024
Q3 | $84.5M | Buy |
2,494,349
+34,410
| +1% | +$1.15M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $81.8M | Sell |
2,459,939
-14,218
| -0.6% | -$514K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $98.7M | Buy |
2,474,157
+64,328
| +3% | +$2.54M | ﹤0.01% | 1317 |
|
|
2023
Q4 | $98.7M | Buy |
2,409,829
+89,789
| +4% | +$3.3M | ﹤0.01% | 1291 |
|
|
2023
Q3 | $86.3M | Buy |
2,320,040
+30,636
| +1% | +$1.19M | ﹤0.01% | 1279 |
|
|
2023
Q2 | $84.3M | Buy |
2,289,404
+70,144
| +3% | +$2.43M | ﹤0.01% | 1336 |
|
|
2023
Q1 | $74.9M | Buy |
2,219,260
+4,020
| +0.2% | +$141K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $71.7M | Buy |
2,215,240
+35,361
| +2% | +$1.16M | ﹤0.01% | 1394 |
|
|
2022
Q3 | $68.3M | Buy |
2,179,879
+114,678
| +6% | +$4.03M | ﹤0.01% | 1383 |
|
|
2022
Q2 | $76.2M | Buy |
2,065,201
+8,945
| +0.4% | +$342K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $84.2M | Buy |
2,056,256
+42,639
| +2% | +$1.83M | ﹤0.01% | 1413 |
|
|
2021
Q4 | $101M | Buy |
2,013,617
+54,370
| +3% | +$2.52M | ﹤0.01% | 1294 |
|
|
2021
Q3 | $89.6M | Buy |
1,959,247
+3,077
| +0.2% | +$139K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $85.4M | Buy |
1,956,170
+10,742
| +0.6% | +$454K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $72.4M | Buy |
1,945,428
+51,009
| +3% | +$1.92M | ﹤0.01% | 1473 |
|
|
2020
Q4 | $74.5M | Buy |
1,894,419
+19,170
| +1% | +$712K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $65.1M | Sell |
1,875,249
-76,939
| -4% | -$2.47M | ﹤0.01% | 1264 |
|
|
2020
Q2 | $54.9M | Buy |
1,952,188
+33,634
| +2% | +$892K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $43.7M | Buy |
1,918,554
+80,595
| +4% | +$2.47M | ﹤0.01% | 1348 |
|
|
2019
Q4 | $62.6M | Sell |
1,837,959
-7,448
| -0.4% | -$236K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $57.6M | Sell |
1,845,407
-72,562
| -4% | -$2.43M | ﹤0.01% | 1351 |
|
|
2019
Q2 | $62.7M | Buy |
1,917,969
+47,569
| +3% | +$1.4M | ﹤0.01% | 1332 |
|
|
2019
Q1 | $52M | Sell |
1,870,400
-43,887
| -2% | -$1.24M | ﹤0.01% | 1428 |
|
|
2018
Q4 | $54.9M | Buy |
1,914,287
+14,423
| +0.8% | +$378K | 0.01% | 1302 |
|
|
2018
Q3 | $45.8M | Buy |
1,899,864
+247,692
| +15% | +$5.87M | ﹤0.01% | 1587 |
|
|
2018
Q2 | $36.1M | Buy |
1,652,172
+52,779
| +3% | +$1.07M | ﹤0.01% | 1714 |
|
|
2018
Q1 | $26.1M | Buy |
1,599,393
+285,089
| +22% | +$4.48M | ﹤0.01% | 1867 |
|
|
2017
Q4 | $17.9M | Buy |
1,314,304
+44,724
| +4% | +$634K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $20.1M | Buy |
1,269,580
+3,635
| +0.3% | +$65.1K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $21.9M | Buy |
1,265,945
+74,230
| +6% | +$1.21M | ﹤0.01% | 1923 |
|
|
2017
Q1 | $18.9M | Buy |
1,191,715
+7,144
| +0.6% | +$121K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $21M | Buy |
1,184,571
+80,721
| +7% | +$1.34M | ﹤0.01% | 1858 |
|
|
2016
Q3 | $18.5M | Buy |
1,103,850
+24,211
| +2% | +$405K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $16.8M | Sell |
1,079,639
-28,512
| -3% | -$412K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $15.5M | Buy |
1,108,151
+14,623
| +1% | +$198K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $18.3M | Buy |
1,093,528
+7,789
| +0.7% | +$137K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $19.6M | Sell |
1,085,739
-16,076
| -1% | -$304K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $23.4M | Sell |
1,101,815
-4,608
| -0.4% | -$101K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $24.2M | Buy |
1,106,423
+29,220
| +3% | +$617K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $23.8M | Buy |
1,077,203
+20,322
| +2% | +$446K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $23.6M | Buy |
1,056,881
+46,301
| +5% | +$1.06M | ﹤0.01% | 1617 |
|
|
2014
Q2 | $24.5M | Buy |
1,010,580
+489,881
| +94% | +$11.7M | ﹤0.01% | 1674 |
|
|
2014
Q1 | $12.9M | Buy |
520,699
+27,291
| +6% | +$675K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $12.2M | Buy |
493,408
+42,122
| +9% | +$951K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $10M | Buy |
451,286
+78,886
| +21% | +$1.88M | ﹤0.01% | 2123 |
|
|
2013
Q2 | $8.18M | Buy |
+372,400
| New | +$7.62M | ﹤0.01% | 2168 |
|
Other funds holding EVTC
VPM
VCM
