Swiss National Bank’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
122,274
-1,000
| -0.8% | -$36.1K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $4.53M | Sell |
123,274
-2,500
| -2% | -$91.9K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $4.34M | Hold |
125,774
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q3 | $4.26M | Sell |
125,774
-3,000
| -2% | -$102K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $4.28M | Buy |
128,774
+1,400
| +1% | +$46.6K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $5.08M | Hold |
127,374
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q4 | $5.21M | Sell |
127,374
-15,700
| -11% | -$643K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $5.32M | Buy |
143,074
+1,400
| +1% | +$52.1K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $5.22M | Buy |
141,674
+22,100
| +18% | +$814K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $4.04M | Sell |
119,574
-17,500
| -13% | -$591K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $4.44M | Sell |
137,074
-7,600
| -5% | -$246K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $4.54M | Hold |
144,674
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q2 | $5.34M | Hold |
144,674
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q1 | $5.92M | Buy |
144,674
+10,000
| +7% | +$409K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $6.73M | Sell |
134,674
-900
| -0.7% | -$45K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $6.2M | Buy |
135,574
+900
| +0.7% | +$41.1K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $5.88M | Sell |
134,674
-4,900
| -4% | -$214K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $5.2M | Buy |
139,574
+1,100
| +0.8% | +$40.9K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $5.45M | Hold |
138,474
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q3 | $4.81M | Buy |
138,474
+1,900
| +1% | +$65.9K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $3.84M | Buy |
136,574
+18,000
| +15% | +$506K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $2.7M | Buy |
118,574
+1,500
| +1% | +$34.1K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $3.99M | Buy |
117,074
+1,600
| +1% | +$54.5K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $3.61M | Buy |
115,474
+1,000
| +0.9% | +$31.2K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $3.74M | Buy |
114,474
+1,800
| +2% | +$58.9K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $3.13M | Buy |
112,674
+3,400
| +3% | +$94.5K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $3.14M | Buy |
109,274
+2,200
| +2% | +$63.1K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $2.58M | Hold |
107,074
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q2 | $2.34M | Hold |
107,074
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q1 | $1.75M | Buy |
107,074
+5,500
| +5% | +$89.9K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $1.39M | Hold |
101,574
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q3 | $1.61M | Hold |
101,574
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q2 | $1.76M | Hold |
101,574
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q1 | $1.62M | Hold |
101,574
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q4 | $1.8M | Hold |
101,574
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q3 | $1.7M | Sell |
101,574
-4,600
| -4% | -$77.2K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $1.65M | Hold |
106,174
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q1 | $1.43M | Buy |
106,174
+19,600
| +23% | +$265K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $1.45M | Hold |
86,574
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q3 | $1.56M | Buy |
86,574
+10,700
| +14% | +$193K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $1.61M | Buy |
75,874
+1,600
| +2% | +$34K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $1.62M | Hold |
74,274
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q4 | $1.64M | Buy |
74,274
+1,900
| +3% | +$42.1K | 0.01% | 1396 |
|
|
2014
Q3 | $1.62M | Sell |
72,374
-1,300
| -2% | -$29K | 0.01% | 1329 |
|
|
2014
Q2 | $1.79M | Sell |
73,674
-1,100
| -1% | -$26.7K | 0.01% | 1330 |
|
|
2014
Q1 | $1.85M | Buy |
74,774
+23,400
| +46% | +$578K | 0.01% | 1262 |
|
|
2013
Q4 | $1.27M | Buy |
+51,374
| New | +$1.27M | ﹤0.01% | 1350 |
|