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Evertec shares owned by Loomis, Sayles and

Quarter-by-quarter ownership of Evertec (EVTC) shares owned by Loomis, Sayles and from 13F filings

Historical chart of Loomis, Sayles and investment in Evertec

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All positions including Evertec held by Loomis, Sayles and consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Evertec by Loomis, Sayles and

Quarter filed Position value Share count Share price at filing
2023-09-30 $54M 1.5M 37.18
2023-06-30 $46M 1.2M 36.83
2023-03-31 $43M 1.3M 33.75
2022-12-31 $40M 1.2M 32.38
2022-09-30 $40M 1.3M 31.35
2022-06-30 $45M 1.2M 36.88
2022-03-31 $50M 1.2M 40.93
2021-12-31 $62M 1.2M 49.98
2021-09-30 $58M 1.3M 45.72
2021-06-30 $53M 1.2M 43.65
2021-03-31 $41M 1.1M 37.22
2020-12-31 $38M 955k 39.32
2020-09-30 $33M 961k 34.71
2020-06-30 $23M 831k 28.10
2020-03-31 $17M 759k 22.73
2019-12-31 $26M 755k 34.04
2019-09-30 $24M 757k 31.22
2019-06-30 $22M 671k 32.70
2019-03-31 $18M 649k 27.81
2018-12-31 $15M 518k 28.70
2018-09-30 $37k 1.5k 24.29
2018-06-30 $35k 1.6k 22.04
2018-03-31 $35k 2.1k 16.41
2017-09-30 $23k 1.5k 15.66
2017-06-30 $21k 1.2k 16.99
2017-03-31 $30k 1.9k 15.77
2016-12-31 $29k 1.6k 17.81
2016-09-30 $18k 1.1k 16.90
2016-06-30 $2.0k 127 15.75
2016-03-31 $5.0k 369 13.55
2015-12-31 $6.0k 369 16.26
2015-09-30 $7.0k 369 18.97