SMALL CAP VALUE FUND EVTC Holdings History

Number of Shares
3.32 Mil
Current Holdings Value*
$122.08 Mil
% of Portfolio
2.57%
Total Estimate Gain
$-10.44 Mil
% of Total Estimate Gain
-7.58%

SMALL CAP VALUE FUND's Evertec Inc Holding Summary

As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 3.32 Mil shares of Evertec Inc(EVTC), totaling $122.08 Mil. This investment constitutes 2.57% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 5.22% of the outstanding Evertec Inc(EVTC) stock.

The initial trade took place in 2019Q3. And since then SMALL CAP VALUE FUND has made 14 purchases of EVTC, at an average price of $36.85, for a total of 3.73 Mil shares. In addition, there have been 5 sales at an average price of $34.51 for 415,000.00 shares. Based on historical transaction data and EVTC's current price of $33.99, SMALL CAP VALUE FUND's estimated gain on his EVTC holdings is $-10.44 Mil, reflecting a -7.58% gain to date.

SMALL CAP VALUE FUND EVTC ($33.99) Holding Chart

SMALL CAP VALUE FUND EVTC ($33.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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