Number of Shares
76,529.00
Current Holdings Value*
$2.64 Mil
% of Portfolio
2.39%
Total Estimate Gain
$171,429.97
% of Total Estimate Gain
6.39%

Small Cap Dividend Fund's Evertec Inc Holding Summary

As of 2024-12-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 76,529.00 shares of Evertec Inc(EVTC), totaling $2.64 Mil. This investment constitutes 2.39% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.12% of the outstanding Evertec Inc(EVTC) stock.

The initial trade took place in 2022Q2. And since then Small Cap Dividend Fund has made 9 purchases of EVTC, at an average price of $34.47, for a total of 77,856.00 shares. In addition, there have been 1 sales at an average price of $38.96 for 1,327.00 shares. Based on historical transaction data and EVTC's current price of $36.63, Small Cap Dividend Fund's estimated gain on his EVTC holdings is $171,429.97, reflecting a 6.39% gain to date.

Small Cap Dividend Fund EVTC ($36.63) Holding Chart

Small Cap Dividend Fund EVTC ($36.63) 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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