AllianceBernstein’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 | $1.43M | Hold |
127,093
| – | – | ﹤0.01% | 2100 |
|
|
2025
Q1 | $1.2M | Sell |
127,093
-660
| -0.5% | -$6.25K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $1.44M | Sell |
127,753
-100,004
| -44% | -$1.13M | ﹤0.01% | 2132 |
|
|
2024
Q3 | $6.44M | Buy |
227,757
+64,639
| +40% | +$1.83M | ﹤0.01% | 1407 |
|
|
2024
Q2 | $3.12M | Sell |
163,118
-144,143
| -47% | -$2.76M | ﹤0.01% | 1710 |
|
|
2024
Q1 | $10.1M | Sell |
307,261
-40,551
| -12% | -$1.33M | ﹤0.01% | 1156 |
|
|
2023
Q4 | $11.5M | Buy |
347,812
+15,398
| +5% | +$509K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $9.05M | Buy |
332,414
+38,084
| +13% | +$1.04M | ﹤0.01% | 1133 |
|
|
2023
Q2 | $8.92M | Buy |
294,330
+167,829
| +133% | +$5.09M | ﹤0.01% | 1183 |
|
|
2023
Q1 | $4.1M | Sell |
126,501
-23,169
| -15% | -$752K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $4.2M | Buy |
149,670
+58,870
| +65% | +$1.65M | ﹤0.01% | 1512 |
|
|
2022
Q3 | $3.26M | Hold |
90,800
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q2 | $2.79M | Hold |
90,800
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q1 | $2.93M | Buy |
90,800
+200
| +0.2% | +$6.46K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $2.51M | Sell |
90,600
-11,600
| -11% | -$321K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $3.17M | Sell |
102,200
-5,500
| -5% | -$170K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $2.28M | Buy |
107,700
+14,400
| +15% | +$304K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $1.89M | Buy |
93,300
+2,100
| +2% | +$42.4K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $1.46M | Hold |
91,200
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q3 | $1.13M | Sell |
91,200
-2,000
| -2% | -$24.8K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $664K | Sell |
93,200
-5,100
| -5% | -$36.3K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $534K | Buy |
98,300
+13,000
| +15% | +$70.6K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $772K | Sell |
85,300
-38
| -0% | -$344 | ﹤0.01% | 2374 |
|
|
2019
Q3 | $614K | Buy |
85,338
+38
| +0% | +$273 | ﹤0.01% | 2447 |
|
|
2019
Q2 | $678K | Hold |
85,300
| – | – | ﹤0.01% | 2469 |
|
|
2019
Q1 | $1.07M | Hold |
85,300
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q4 | $1.7M | Sell |
85,300
-700
| -0.8% | -$14K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $2.44M | Hold |
86,000
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q2 | $1.81M | Buy |
86,000
+24,277
| +39% | +$511K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $880K | Buy |
61,723
+1,123
| +2% | +$16K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $745K | Buy |
60,600
+2,100
| +4% | +$25.8K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $1.04M | Hold |
58,500
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q2 | $1.48M | Buy |
58,500
+34,700
| +146% | +$880K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $531K | Hold |
23,800
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q4 | $352K | Buy |
23,800
+5,400
| +29% | +$79.9K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $453K | Buy |
18,400
+3,900
| +27% | +$96K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $278K | Buy |
+14,500
| New | +$278K | ﹤0.01% | 2698 |
|