Bank of America’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 | $11.9M | Buy |
1,058,797
+484,200
| +84% | +$5.45M | ﹤0.01% | 2636 |
|
|
2025
Q1 | $5.44M | Buy |
574,597
+193,562
| +51% | +$1.83M | ﹤0.01% | 3143 |
|
|
2024
Q4 | $4.29M | Sell |
381,035
-39,131
| -9% | -$440K | ﹤0.01% | 3159 |
|
|
2024
Q3 | $11.9M | Sell |
420,166
-94,924
| -18% | -$2.68M | ﹤0.01% | 2495 |
|
|
2024
Q2 | $9.85M | Buy |
515,090
+111,895
| +28% | +$2.14M | ﹤0.01% | 2565 |
|
|
2024
Q1 | $13.2M | Buy |
403,195
+117,490
| +41% | +$3.85M | ﹤0.01% | 2308 |
|
|
2023
Q4 | $9.44M | Sell |
285,705
-9,795
| -3% | -$324K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $8.05M | Sell |
295,500
-55,466
| -16% | -$1.51M | ﹤0.01% | 2482 |
|
|
2023
Q2 | $10.6M | Sell |
350,966
-137,762
| -28% | -$4.17M | ﹤0.01% | 2251 |
|
|
2023
Q1 | $15.9M | Buy |
488,728
+134,704
| +38% | +$4.37M | ﹤0.01% | 2025 |
|
|
2022
Q4 | $9.94M | Buy |
354,024
+23,013
| +7% | +$646K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $11.9M | Sell |
331,011
-63,801
| -16% | -$2.29M | ﹤0.01% | 2064 |
|
|
2022
Q2 | $12.1M | Sell |
394,812
-19,807
| -5% | -$608K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $13.4M | Sell |
414,619
-80,094
| -16% | -$2.59M | ﹤0.01% | 2236 |
|
|
2021
Q4 | $13.7M | Buy |
494,713
+21,561
| +5% | +$597K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $14.7M | Sell |
473,152
-20,332
| -4% | -$630K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $10.4M | Sell |
493,484
-74,847
| -13% | -$1.58M | ﹤0.01% | 2435 |
|
|
2021
Q1 | $11.5M | Buy |
568,331
+9,104
| +2% | +$184K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $8.96M | Buy |
559,227
+35,110
| +7% | +$563K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $6.5M | Sell |
524,117
-115,925
| -18% | -$1.44M | ﹤0.01% | 2353 |
|
|
2020
Q2 | $4.56M | Sell |
640,042
-119,089
| -16% | -$848K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $4.12M | Sell |
759,131
-25,095
| -3% | -$136K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $7.1M | Sell |
784,226
-585,972
| -43% | -$5.3M | ﹤0.01% | 2482 |
|
|
2019
Q3 | $9.85M | Buy |
1,370,198
+210,670
| +18% | +$1.51M | ﹤0.01% | 2172 |
|
|
2019
Q2 | $9.22M | Buy |
1,159,528
+184,074
| +19% | +$1.46M | ﹤0.01% | 2256 |
|
|
2019
Q1 | $12.3M | Buy |
975,454
+451,153
| +86% | +$5.68M | ﹤0.01% | 1986 |
|
|
2018
Q4 | $10.5M | Buy |
524,301
+66,200
| +14% | +$1.32M | ﹤0.01% | 1948 |
|
|
2018
Q3 | $13M | Buy |
458,101
+10,255
| +2% | +$291K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $9.43M | Buy |
447,846
+54,268
| +14% | +$1.14M | ﹤0.01% | 2201 |
|
|
2018
Q1 | $5.61M | Sell |
393,578
-47,941
| -11% | -$683K | ﹤0.01% | 2592 |
|
|
2017
Q4 | $5.43M | Sell |
441,519
-65,621
| -13% | -$807K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $9.03M | Buy |
507,140
+147,239
| +41% | +$2.62M | ﹤0.01% | 2249 |
|
|
2017
Q2 | $9.12M | Buy |
359,901
+335,433
| +1,371% | +$8.5M | ﹤0.01% | 2135 |
|
|
2017
Q1 | $545K | Buy |
24,468
+4,331
| +22% | +$96.5K | ﹤0.01% | 4162 |
|
|
2016
Q4 | $298K | Buy |
20,137
+8,483
| +73% | +$126K | ﹤0.01% | 4398 |
|
|
2016
Q3 | $287K | Buy |
11,654
+2,626
| +29% | +$64.7K | ﹤0.01% | 4241 |
|
|
2016
Q2 | $174K | Buy |
9,028
+565
| +7% | +$10.9K | ﹤0.01% | 4513 |
|
|
2016
Q1 | $90K | Buy |
8,463
+2,172
| +35% | +$23.1K | ﹤0.01% | 4733 |
|
|
2015
Q4 | $76K | Buy |
6,291
+5,444
| +643% | +$65.8K | ﹤0.01% | 4894 |
|
|
2015
Q3 | $14K | Buy |
+847
| New | +$14K | ﹤0.01% | 5412 |
|