T. Rowe Price Associates’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,250
| Closed | -$584K | – | 2979 |
|
|
2022
Q4 | $584K | Buy |
17,250
+631
| +4% | +$21.2K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $554K | Buy |
16,619
+3,090
| +23% | +$95.4K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $318K | Buy |
13,529
+276
| +2% | +$6.29K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $306K | Buy |
13,253
+3,328
| +34% | +$79.1K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $254K | Buy |
9,925
+1,162
| +13% | +$26.6K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $208K | Buy |
+8,763
| New | +$233K | ﹤0.01% | 2711 |
|
|
2020
Q4 | – | Sell |
-335,441
| Closed | -$8.34M | – | 2741 |
|
|
2020
Q3 | $8.34M | Sell |
335,441
-1,395,784
| -81% | -$35.1M | ﹤0.01% | 1338 |
|
|
2020
Q2 | $39.5M | Sell |
1,731,225
-5,515
| -0.3% | -$110K | 0.01% | 923 |
|
|
2020
Q1 | $26.6M | Buy |
1,736,740
+29,243
| +2% | +$721K | ﹤0.01% | 979 |
|
|
2019
Q4 | $45.1M | Buy |
1,707,497
+165,298
| +11% | +$4.55M | 0.01% | 948 |
|
|
2019
Q3 | $43.4M | Buy |
1,542,199
+37,931
| +3% | +$1.11M | 0.01% | 920 |
|
|
2019
Q2 | $47.4M | Buy |
1,504,268
+93,599
| +7% | +$2.73M | 0.01% | 912 |
|
|
2019
Q1 | $41M | Buy |
1,410,669
+105,957
| +8% | +$2.73M | 0.01% | 951 |
|
|
2018
Q4 | $32.2M | Sell |
1,304,712
-448,403
| -26% | -$11.1M | 0.01% | 981 |
|
|
2018
Q3 | $41.9M | Buy |
1,753,115
+570,207
| +48% | +$13M | 0.01% | 979 |
|
|
2018
Q2 | $24.3M | Buy |
+1,182,908
| New | +$24.8M | ﹤0.01% | 1141 |
|
Other funds holding EVOP
T. Rowe Price Associates's EVOP Position: Q1 2023 in Review
T. Rowe Price Associates sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 17,250 shares — an estimated $584K sold.
T. Rowe Price Associates first reported a position in EVOP in Q2 2018 and held it in 16 quarters. The position peaked at $47.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- T. Rowe Price Associates reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 17,250 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $584K.
- T. Rowe Price Associates first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 16 quarters.
- T. Rowe Price Associates's EVO Payments, Inc. Class A Common Stock position peaked at $47.4M in Q2 2019.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.