Barclays’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 | $12.7M | Buy |
1,125,105
+41,468
| +4% | +$467K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $10.3M | Buy |
1,083,637
+168,215
| +18% | +$1.59M | ﹤0.01% | 999 |
|
|
2024
Q4 | $10.3M | Buy |
915,422
+641,646
| +234% | +$7.22M | ﹤0.01% | 1108 |
|
|
2024
Q3 | $7.74M | Buy |
273,776
+176,445
| +181% | +$4.99M | ﹤0.01% | 1195 |
|
|
2024
Q2 | $1.86M | Sell |
97,331
-52,295
| -35% | -$1,000K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $4.91M | Sell |
149,626
-107,673
| -42% | -$3.53M | ﹤0.01% | 1388 |
|
|
2023
Q4 | $8.5M | Buy |
257,299
+127,318
| +98% | +$4.21M | ﹤0.01% | 1139 |
|
|
2023
Q3 | $3.54M | Buy |
129,981
+29,672
| +30% | +$808K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $3.04M | Buy |
100,309
+31,440
| +46% | +$953K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $2.24M | Sell |
68,869
-25,273
| -27% | -$821K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $2.64M | Buy |
94,142
+58,588
| +165% | +$1.64M | ﹤0.01% | 1472 |
|
|
2022
Q3 | $1.28M | Buy |
35,554
+9,623
| +37% | +$346K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $796K | Sell |
25,931
-11,631
| -31% | -$357K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $1.21M | Sell |
37,562
-86,667
| -70% | -$2.8M | ﹤0.01% | 2161 |
|
|
2021
Q4 | $3.44M | Buy |
124,229
+63,967
| +106% | +$1.77M | ﹤0.01% | 1468 |
|
|
2021
Q3 | $1.87M | Buy |
60,262
+35,308
| +141% | +$1.09M | ﹤0.01% | 1918 |
|
|
2021
Q2 | $527K | Sell |
24,954
-53,860
| -68% | -$1.14M | ﹤0.01% | 2453 |
|
|
2021
Q1 | $1.59M | Buy |
78,814
+36,642
| +87% | +$740K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $675K | Sell |
42,172
-8,694
| -17% | -$139K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $631K | Sell |
50,866
-9,475
| -16% | -$118K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $430K | Sell |
60,341
-310,168
| -84% | -$2.21M | ﹤0.01% | 2407 |
|
|
2020
Q1 | $2.01M | Buy |
370,509
+295,933
| +397% | +$1.61M | ﹤0.01% | 1333 |
|
|
2019
Q4 | $674K | Sell |
74,576
-46,400
| -38% | -$419K | ﹤0.01% | 2525 |
|
|
2019
Q3 | $871K | Sell |
120,976
-1,474
| -1% | -$10.6K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $972K | Buy |
122,450
+93,864
| +328% | +$745K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $359K | Sell |
28,586
-32,419
| -53% | -$407K | ﹤0.01% | 2768 |
|
|
2018
Q4 | $1.22M | Sell |
61,005
-69,908
| -53% | -$1.39M | ﹤0.01% | 1689 |
|
|
2018
Q3 | $3.72M | Buy |
130,913
+23,567
| +22% | +$669K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $2.26M | Sell |
107,346
-7,420
| -6% | -$156K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $1.64M | Buy |
114,766
+38,151
| +50% | +$544K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $942K | Buy |
76,615
+75,371
| +6,059% | +$927K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $22K | Sell |
1,244
-25,516
| -95% | -$451K | ﹤0.01% | 3182 |
|
|
2017
Q2 | $679K | Sell |
26,760
-15,090
| -36% | -$383K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $934K | Sell |
41,850
-76,882
| -65% | -$1.72M | ﹤0.01% | 1603 |
|
|
2016
Q4 | $1.76M | Buy |
118,732
+79,326
| +201% | +$1.17M | ﹤0.01% | 1220 |
|
|
2016
Q3 | $970K | Buy |
39,406
+31,906
| +425% | +$785K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $144K | Buy |
+7,500
| New | +$144K | ﹤0.01% | 2225 |
|