Aquatic Capital Management’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,110
| Closed | -$845K | – | 1355 |
|
|
2024
Q4 | $845K | Buy |
+75,110
| New | +$845K | 0.02% | 599 |
|
|
2024
Q3 | – | Sell |
-72,200
| Closed | -$1.38M | – | 1249 |
|
|
2024
Q2 | $1.38M | Buy |
72,200
+35,800
| +98% | +$684K | 0.05% | 333 |
|
|
2024
Q1 | $1.19M | Buy |
36,400
+24,500
| +206% | +$803K | 0.04% | 353 |
|
|
2023
Q4 | $393K | Buy |
+11,900
| New | +$393K | 0.01% | 688 |
|
|
2023
Q3 | – | Sell |
-29,600
| Closed | -$897K | – | 1363 |
|
|
2023
Q2 | $897K | Buy |
29,600
+24,700
| +504% | +$749K | 0.05% | 327 |
|
|
2023
Q1 | $159K | Sell |
4,900
-6,000
| -55% | -$195K | 0.01% | 642 |
|
|
2022
Q4 | $306K | Buy |
+10,900
| New | +$306K | 0.02% | 641 |
|