Alberta Investment Management Corp (AIMCo)’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,848
| Closed | -$1.4M | – | 822 |
|
|
2024
Q1 | $1.4M | Hold |
42,848
| – | – | 0.01% | 544 |
|
|
2023
Q4 | $1.42M | Sell |
42,848
-7,739
| -15% | -$256K | 0.01% | 531 |
|
|
2023
Q3 | $1.38M | Sell |
50,587
-39,536
| -44% | -$1.08M | 0.01% | 541 |
|
|
2023
Q2 | $2.73M | Sell |
90,123
-5,085
| -5% | -$154K | 0.03% | 452 |
|
|
2023
Q1 | $3.09M | Buy |
95,208
+18,529
| +24% | +$601K | 0.03% | 431 |
|
|
2022
Q4 | $2.15M | Buy |
76,679
+22,362
| +41% | +$628K | 0.02% | 608 |
|
|
2022
Q3 | $1.95M | Buy |
+54,317
| New | +$1.95M | 0.02% | 729 |
|
|
2020
Q4 | – | Sell |
-10,900
| Closed | -$135K | – | 914 |
|
|
2020
Q3 | $135K | Buy |
+10,900
| New | +$135K | ﹤0.01% | 948 |
|