Vanguard Group’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,741,825
| Closed | -$160M | – | 4599 |
|
|
2022
Q4 | $160M | Buy |
4,741,825
+73,437
| +2% | +$2.49M | ﹤0.01% | 1555 |
|
|
2022
Q3 | $155M | Buy |
4,668,388
+143,199
| +3% | +$4.77M | ﹤0.01% | 1533 |
|
|
2022
Q2 | $106M | Buy |
4,525,189
+49,631
| +1% | +$1.17M | ﹤0.01% | 1786 |
|
|
2022
Q1 | $103M | Sell |
4,475,558
-85,412
| -2% | -$1.97M | ﹤0.01% | 1918 |
|
|
2021
Q4 | $117M | Buy |
4,560,970
+87,099
| +2% | +$2.23M | ﹤0.01% | 1906 |
|
|
2021
Q3 | $106M | Buy |
4,473,871
+32,002
| +0.7% | +$758K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $123M | Buy |
4,441,869
+9,856
| +0.2% | +$273K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $122M | Buy |
4,432,013
+134,315
| +3% | +$3.7M | ﹤0.01% | 1847 |
|
|
2020
Q4 | $116M | Buy |
4,297,698
+684,010
| +19% | +$18.5M | ﹤0.01% | 1758 |
|
|
2020
Q3 | $89.8M | Sell |
3,613,688
-222,426
| -6% | -$5.53M | ﹤0.01% | 1739 |
|
|
2020
Q2 | $87.6M | Buy |
3,836,114
+183,382
| +5% | +$4.19M | ﹤0.01% | 1739 |
|
|
2020
Q1 | $55.9M | Buy |
3,652,732
+161,771
| +5% | +$2.48M | ﹤0.01% | 1822 |
|
|
2019
Q4 | $92.2M | Buy |
3,490,961
+270,816
| +8% | +$7.15M | ﹤0.01% | 1811 |
|
|
2019
Q3 | $90.6M | Buy |
3,220,145
+389,984
| +14% | +$11M | ﹤0.01% | 1782 |
|
|
2019
Q2 | $89.2M | Buy |
2,830,161
+727,681
| +35% | +$22.9M | ﹤0.01% | 1809 |
|
|
2019
Q1 | $61.1M | Buy |
2,102,480
+42,487
| +2% | +$1.23M | ﹤0.01% | 1991 |
|
|
2018
Q4 | $50.8M | Buy |
2,059,993
+439,414
| +27% | +$10.8M | ﹤0.01% | 2017 |
|
|
2018
Q3 | $38.7M | Buy |
1,620,579
+711,204
| +78% | +$17M | ﹤0.01% | 2273 |
|
|
2018
Q2 | $18.7M | Buy |
+909,375
| New | +$18.7M | ﹤0.01% | 2593 |
|