UBS AM’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
256,565
+169,844
| +196% | +$6.12M | ﹤0.01% | 1395 |
|
|
2025
Q1 | $3.19M | Buy |
86,721
+846
| +1% | +$31.1K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $2.97M | Sell |
85,875
-101,875
| -54% | -$3.52M | ﹤0.01% | 1854 |
|
|
2024
Q3 | $6.36M | Sell |
187,750
-5,586
| -3% | -$189K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $6.43M | Buy |
193,336
+101,872
| +111% | +$3.39M | ﹤0.01% | 1353 |
|
|
2024
Q1 | $3.65M | Buy |
91,464
+10,158
| +12% | +$405K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $3.33M | Buy |
81,306
+1,037
| +1% | +$42.5K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $2.98M | Buy |
80,269
+23,435
| +41% | +$871K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $1.92M | Hold |
56,834
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q1 | $1.92M | Sell |
56,834
-15,020
| -21% | -$507K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $2.33M | Buy |
71,854
+9,090
| +14% | +$294K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $1.97M | Sell |
62,764
-10,560
| -14% | -$331K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $2.7M | Sell |
73,324
-2,913
| -4% | -$107K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $3.12M | Buy |
76,237
+9,584
| +14% | +$392K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $3.33M | Sell |
66,653
-40
| -0.1% | -$2K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $3.05M | Sell |
66,693
-1,565
| -2% | -$71.6K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $2.98M | Buy |
68,258
+913
| +1% | +$39.9K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $2.51M | Sell |
67,345
-371
| -0.5% | -$13.8K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $2.66M | Sell |
67,716
-1,324
| -2% | -$52.1K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $2.4M | Sell |
69,040
-27
| -0% | -$937 | ﹤0.01% | 1479 |
|
|
2020
Q2 | $1.94M | Buy |
69,067
+6,636
| +11% | +$186K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $1.42M | Sell |
62,431
-1,958
| -3% | -$44.5K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $2.19M | Sell |
64,389
-3,133
| -5% | -$107K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $2.11M | Buy |
67,522
+9,730
| +17% | +$304K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $1.89M | Buy |
57,792
+13,495
| +30% | +$441K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $1.23M | Sell |
44,297
-6,124
| -12% | -$170K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $1.45M | Buy |
50,421
+17,976
| +55% | +$516K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $782K | Hold |
32,445
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q2 | $709K | Hold |
32,445
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q1 | $530K | Buy |
32,445
+12,700
| +64% | +$208K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $270K | Hold |
19,745
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q3 | $313K | Hold |
19,745
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q2 | $342K | Hold |
19,745
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q1 | $314K | Hold |
19,745
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q4 | $350K | Sell |
19,745
-17,474
| -47% | -$310K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $625K | Hold |
37,219
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q2 | $578K | Sell |
37,219
-12,218
| -25% | -$190K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $691K | Buy |
49,437
+3,716
| +8% | +$51.9K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $766K | Buy |
45,721
+14,218
| +45% | +$238K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $569K | Buy |
31,503
+1,200
| +4% | +$21.7K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $644K | Buy |
30,303
+3,225
| +12% | +$68.5K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $592K | Buy |
27,078
+1,700
| +7% | +$37.2K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $562K | Buy |
25,378
+1,700
| +7% | +$37.6K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $529K | Hold |
23,678
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q2 | $574K | Buy |
23,678
+7,100
| +43% | +$172K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $409K | Hold |
16,578
| – | – | ﹤0.01% | 1998 |
|
|
2013
Q4 | $409K | Buy |
+16,578
| New | +$409K | ﹤0.01% | 1917 |
|