UBS Group’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 | $6.75M | Buy |
239,021
+132,512
| +124% | +$3.76M | ﹤0.01% | 3759 |
|
|
2025
Q4 | $3.1M | Buy |
106,509
+40,529
| +61% | +$1.2M | ﹤0.01% | 4533 |
|
|
2025
Q3 | $2.23M | Sell |
65,980
-114,876
| -64% | -$4.01M | ﹤0.01% | 4839 |
|
|
2025
Q2 | $6.52M | Buy |
180,856
+97,070
| +116% | +$3.44M | ﹤0.01% | 3601 |
|
|
2025
Q1 | $3.08M | Sell |
83,786
-86,220
| -51% | -$2.98M | ﹤0.01% | 4288 |
|
|
2024
Q4 | $5.87M | Buy |
170,006
+109,952
| +183% | +$3.77M | ﹤0.01% | 3645 |
|
|
2024
Q3 | $2.04M | Buy |
60,054
+4,077
| +7% | +$136K | ﹤0.01% | 3969 |
|
|
2024
Q2 | $1.86M | Buy |
55,977
+3,000
| +6% | +$108K | ﹤0.01% | 3840 |
|
|
2024
Q1 | $2.11M | Sell |
52,977
-23,750
| -31% | -$937K | ﹤0.01% | 3895 |
|
|
2023
Q4 | $3.14M | Sell |
76,727
-71,767
| -48% | -$2.64M | ﹤0.01% | 3310 |
|
|
2023
Q3 | $5.52M | Sell |
148,494
-37,217
| -20% | -$1.45M | ﹤0.01% | 2477 |
|
|
2023
Q2 | $6.84M | Buy |
185,711
+7,428
| +4% | +$258K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $6.02M | Buy |
178,283
+10,726
| +6% | +$377K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $5.43M | Buy |
167,557
+37,054
| +28% | +$1.22M | ﹤0.01% | 2425 |
|
|
2022
Q3 | $4.09M | Buy |
130,503
+3,483
| +3% | +$122K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $4.68M | Buy |
127,020
+110,993
| +693% | +$4.24M | ﹤0.01% | 2436 |
|
|
2022
Q1 | $656K | Sell |
16,027
-12,631
| -44% | -$541K | ﹤0.01% | 4483 |
|
|
2021
Q4 | $1.43M | Buy |
28,658
+22,475
| +363% | +$1.04M | ﹤0.01% | 4057 |
|
|
2021
Q3 | $283K | Sell |
6,183
-6,971
| -53% | -$314K | ﹤0.01% | 5079 |
|
|
2021
Q2 | $574K | Sell |
13,154
-26,875
| -67% | -$1.14M | ﹤0.01% | 4625 |
|
|
2021
Q1 | $1.49M | Sell |
40,029
-4,628
| -10% | -$174K | ﹤0.01% | 3855 |
|
|
2020
Q4 | $1.76M | Buy |
44,657
+21,144
| +90% | +$785K | ﹤0.01% | 3519 |
|
|
2020
Q3 | $816K | Sell |
23,513
-6,093
| -21% | -$196K | ﹤0.01% | 3789 |
|
|
2020
Q2 | $832K | Sell |
29,606
-18,280
| -38% | -$485K | ﹤0.01% | 3665 |
|
|
2020
Q1 | $1.09M | Sell |
47,886
-236,885
| -83% | -$7.26M | ﹤0.01% | 3277 |
|
|
2019
Q4 | $9.69M | Buy |
284,771
+33,511
| +13% | +$1.06M | ﹤0.01% | 1992 |
|
|
2019
Q3 | $7.84M | Buy |
251,260
+33,471
| +15% | +$1.12M | ﹤0.01% | 1961 |
|
|
2019
Q2 | $7.12M | Buy |
217,789
+14,996
| +7% | +$441K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $5.64M | Sell |
202,793
-29,869
| -13% | -$844K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $6.68M | Buy |
232,662
+47,170
| +25% | +$1.24M | ﹤0.01% | 1905 |
|
|
2018
Q3 | $4.47M | Buy |
185,492
+5,493
| +3% | +$130K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $3.93M | Buy |
179,999
+11,966
| +7% | +$244K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $2.75M | Sell |
168,033
-2,524
| -1% | -$39.7K | ﹤0.01% | 2853 |
|
|
2017
Q4 | $2.33M | Sell |
170,557
-78,395
| -31% | -$1.11M | ﹤0.01% | 3061 |
|
|
2017
Q3 | $3.95M | Buy |
248,952
+89,336
| +56% | +$1.6M | ﹤0.01% | 2454 |
|
|
2017
Q2 | $2.76M | Buy |
159,616
+1,808
| +1% | +$29.6K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $2.51M | Sell |
157,808
-2,200
| -1% | -$37.4K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $2.84M | Buy |
160,008
+12,512
| +8% | +$207K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $2.48M | Buy |
147,496
+139,946
| +1,854% | +$2.34M | ﹤0.01% | 2645 |
|
|
2016
Q2 | $117K | Buy |
7,550
+7,350
| +3,675% | +$106K | ﹤0.01% | 4924 |
|
|
2016
Q1 | $3K | Sell |
200
-3,313
| -94% | -$44.8K | ﹤0.01% | 7189 |
|
|
2015
Q4 | $58K | Buy |
3,513
+513
| +17% | +$9.05K | ﹤0.01% | 5689 |
|
|
2015
Q3 | $54K | Buy |
3,000
+1,270
| +73% | +$24K | ﹤0.01% | 5769 |
|
|
2015
Q2 | $37K | Buy |
1,730
+1,330
| +333% | +$29.3K | ﹤0.01% | 6273 |
|
|
2015
Q1 | $9K | Sell |
400
-10,128
| -96% | -$214K | ﹤0.01% | 7711 |
|
|
2014
Q4 | $233K | Buy |
+10,528
| New | +$231K | ﹤0.01% | 4891 |
|
Other funds holding EVTC
VPM
VCM