Adage Capital Partners’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
288,524
-93,023
| -24% | -$1.05M | 0.01% | 740 |
|
|
2025
Q1 | $3.61M | Sell |
381,547
-462,957
| -55% | -$4.38M | 0.01% | 728 |
|
|
2024
Q4 | $9.5M | Sell |
844,504
-575,883
| -41% | -$6.48M | 0.02% | 623 |
|
|
2024
Q3 | $40.2M | Sell |
1,420,387
-112,195
| -7% | -$3.17M | 0.07% | 276 |
|
|
2024
Q2 | $29.3M | Buy |
1,532,582
+276,176
| +22% | +$5.28M | 0.05% | 342 |
|
|
2024
Q1 | $41.2M | Buy |
1,256,406
+335,039
| +36% | +$11M | 0.08% | 272 |
|
|
2023
Q4 | $30.4M | Buy |
921,367
+73,599
| +9% | +$2.43M | 0.06% | 310 |
|
|
2023
Q3 | $23.1M | Buy |
847,768
+59,376
| +8% | +$1.62M | 0.05% | 354 |
|
|
2023
Q2 | $23.9M | Buy |
788,392
+379,190
| +93% | +$11.5M | 0.05% | 358 |
|
|
2023
Q1 | $13.3M | Buy |
+409,202
| New | +$13.3M | 0.03% | 546 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$1.21M | – | 699 |
|
|
2015
Q4 | $1.21M | Sell |
100,000
-200,000
| -67% | -$2.42M | ﹤0.01% | 660 |
|
|
2015
Q3 | $4.79M | Sell |
300,000
-100,000
| -25% | -$1.6M | 0.01% | 617 |
|
|
2015
Q2 | $7.8M | Buy |
+400,000
| New | +$7.8M | 0.02% | 585 |
|