Balyasny Asset 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
Q2 | – | Sell |
-88,007
| Closed | -$833K | – | 2143 |
|
|
2025
Q1 | $833K | Buy |
+88,007
| New | +$833K | ﹤0.01% | 1419 |
|
|
2024
Q4 | – | Sell |
-367,532
| Closed | -$10.4M | – | 2053 |
|
|
2024
Q3 | $10.4M | Buy |
+367,532
| New | +$10.4M | 0.02% | 656 |
|
|
2024
Q2 | – | Sell |
-11,296
| Closed | -$370K | – | 2058 |
|
|
2024
Q1 | $370K | Sell |
11,296
-335,616
| -97% | -$11M | ﹤0.01% | 1586 |
|
|
2023
Q4 | $11.5M | Sell |
346,912
-153,671
| -31% | -$5.08M | 0.02% | 595 |
|
|
2023
Q3 | $13.6M | Buy |
500,583
+133,380
| +36% | +$3.63M | 0.03% | 535 |
|
|
2023
Q2 | $11.1M | Buy |
367,203
+76,542
| +26% | +$2.32M | 0.02% | 566 |
|
|
2023
Q1 | $9.43M | Sell |
290,661
-39,472
| -12% | -$1.28M | 0.02% | 618 |
|
|
2022
Q4 | $9.27M | Buy |
330,133
+248,640
| +305% | +$6.98M | 0.03% | 599 |
|
|
2022
Q3 | $2.93M | Sell |
81,493
-230,983
| -74% | -$8.3M | 0.01% | 983 |
|
|
2022
Q2 | $9.6M | Buy |
+312,476
| New | +$9.6M | 0.03% | 551 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2219 |
|
|
2021
Q4 | – | Sell |
-64,530
| Closed | -$2M | – | 2082 |
|
|
2021
Q3 | $2M | Buy |
+64,530
| New | +$2M | 0.01% | 922 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1250 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1144 |
|
|
2020
Q2 | – | Sell |
-14,630
| Closed | -$79K | – | 1068 |
|
|
2020
Q1 | $79K | Buy |
+14,630
| New | +$79K | ﹤0.01% | 962 |
|
|
2019
Q3 | – | Sell |
-31,085
| Closed | -$247K | – | 1150 |
|
|
2019
Q2 | $247K | Buy |
+31,085
| New | +$247K | ﹤0.01% | 1232 |
|
|
2018
Q4 | – | Sell |
-11,544
| Closed | -$328K | – | 1356 |
|
|
2018
Q3 | $328K | Sell |
11,544
-147,066
| -93% | -$4.18M | ﹤0.01% | 1262 |
|
|
2018
Q2 | $3.34M | Buy |
+158,610
| New | +$3.34M | 0.02% | 641 |
|
|
2018
Q1 | – | Sell |
-59,822
| Closed | -$736K | – | 1811 |
|
|
2017
Q4 | $736K | Buy |
+59,822
| New | +$736K | ﹤0.01% | 1181 |
|