Allianz Asset Management’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
41,732
-26,809
| -39% | -$302K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $649K | Buy |
68,541
+22,514
| +49% | +$213K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $518K | Buy |
46,027
+11,983
| +35% | +$135K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $963K | Buy |
34,044
+12,436
| +58% | +$352K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $413K | Buy |
+21,608
| New | +$413K | ﹤0.01% | 1462 |
|
|
2020
Q2 | – | Sell |
-182,866
| Closed | -$993K | – | 1921 |
|
|
2020
Q1 | $993K | Buy |
182,866
+34,210
| +23% | +$186K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $1.35M | Sell |
148,656
-4,455
| -3% | -$40.3K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $1.1M | Buy |
153,111
+21,192
| +16% | +$152K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $1.05M | Buy |
131,919
+76,374
| +137% | +$607K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $699K | Sell |
55,545
-3,517
| -6% | -$44.3K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $1.18M | Buy |
59,062
+43,108
| +270% | +$860K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $453K | Buy |
15,954
+3,248
| +26% | +$92.2K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $267K | Hold |
12,706
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q1 | $181K | Buy |
+12,706
| New | +$181K | ﹤0.01% | 2058 |
|