T. Rowe Price Associates’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 | $18.7M | Buy |
662,667
+10,154
| +2% | +$288K | ﹤0.01% | 1062 |
|
|
2025
Q4 | $19M | Buy |
652,513
+7,886
| +1% | +$234K | ﹤0.01% | 1067 |
|
|
2025
Q3 | $21.8M | Buy |
644,627
+3,529
| +0.6% | +$123K | ﹤0.01% | 1038 |
|
|
2025
Q2 | $23.1M | Buy |
641,098
+9,221
| +1% | +$327K | ﹤0.01% | 932 |
|
|
2025
Q1 | $23.2M | Buy |
631,877
+4,056
| +0.6% | +$140K | ﹤0.01% | 921 |
|
|
2024
Q4 | $21.7M | Sell |
627,821
-784
| -0.1% | -$26.9K | ﹤0.01% | 978 |
|
|
2024
Q3 | $21.3M | Sell |
628,605
-22,017
| -3% | -$734K | ﹤0.01% | 980 |
|
|
2024
Q2 | $21.6M | Sell |
650,622
-3,500
| -0.5% | -$126K | ﹤0.01% | 949 |
|
|
2024
Q1 | $26.1M | Sell |
654,122
-734
| -0.1% | -$29K | ﹤0.01% | 909 |
|
|
2023
Q4 | $26.8M | Buy |
654,856
+60,666
| +10% | +$2.23M | ﹤0.01% | 875 |
|
|
2023
Q3 | $22.1M | Buy |
594,190
+79,184
| +15% | +$3.09M | ﹤0.01% | 894 |
|
|
2023
Q2 | $19M | Buy |
515,006
+2,230
| +0.4% | +$77.3K | ﹤0.01% | 949 |
|
|
2023
Q1 | $17.3M | Buy |
512,776
+270
| +0.1% | +$9.48K | ﹤0.01% | 953 |
|
|
2022
Q4 | $16.6M | Buy |
512,506
+252
| +0% | +$8.28K | ﹤0.01% | 965 |
|
|
2022
Q3 | $16.1M | Buy |
512,254
+4,441
| +0.9% | +$156K | ﹤0.01% | 973 |
|
|
2022
Q2 | $18.7M | Buy |
507,813
+78,333
| +18% | +$2.99M | ﹤0.01% | 1186 |
|
|
2022
Q1 | $17.6M | Buy |
429,480
+404,056
| +1,589% | +$17.3M | ﹤0.01% | 1261 |
|
|
2021
Q4 | $1.27M | Sell |
25,424
-999
| -4% | -$46.2K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $1.21M | Sell |
26,423
-4,637
| -15% | -$209K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $1.36M | Sell |
31,060
-1,297
| -4% | -$54.8K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $1.2M | Sell |
32,357
-3
| -0% | -$113 | ﹤0.01% | 1967 |
|
|
2020
Q4 | $1.27M | Sell |
32,360
-282
| -0.9% | -$10.5K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $1.13M | Sell |
32,642
-904
| -3% | -$29.1K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $943K | Buy |
33,546
+151
| +0.5% | +$4K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $759K | Buy |
33,395
+368
| +1% | +$11.3K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $1.12M | Buy |
33,027
+25,407
| +333% | +$805K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $238K | Buy |
7,620
+287
| +4% | +$9.62K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $240K | Buy |
7,333
+140
| +2% | +$4.12K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $200K | Buy |
7,193
+170
| +2% | +$4.81K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $202K | Buy |
+7,023
| New | +$184K | ﹤0.01% | 2411 |
|
Other funds holding EVTC
VPM
VCM
