BlackRock’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 | $106M | Buy |
9,376,620
+147,566
| +2% | +$1.66M | ﹤0.01% | 1990 |
|
|
2025
Q1 | $87.4M | Sell |
9,229,054
-94,180
| -1% | -$892K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $105M | Buy |
9,323,234
+524,923
| +6% | +$5.91M | ﹤0.01% | 2038 |
|
|
2024
Q3 | $249M | Buy |
8,798,311
+111,301
| +1% | +$3.15M | 0.01% | 1517 |
|
|
2024
Q2 | $166M | Buy |
8,687,010
+391,628
| +5% | +$7.49M | ﹤0.01% | 1715 |
|
|
2024
Q1 | $272M | Sell |
8,295,382
-129,420
| -2% | -$4.24M | 0.01% | 1435 |
|
|
2023
Q4 | $278M | Buy |
8,424,802
+586,059
| +7% | +$19.4M | 0.01% | 1408 |
|
|
2023
Q3 | $213M | Buy |
7,838,743
+242,827
| +3% | +$6.61M | 0.01% | 1484 |
|
|
2023
Q2 | $230M | Buy |
7,595,916
+667,658
| +10% | +$20.2M | 0.01% | 1481 |
|
|
2023
Q1 | $225M | Sell |
6,928,258
-773,661
| -10% | -$25.1M | 0.01% | 1449 |
|
|
2022
Q4 | $216M | Buy |
7,701,919
+239,355
| +3% | +$6.72M | 0.01% | 1471 |
|
|
2022
Q3 | $268M | Buy |
7,462,564
+1,115,264
| +18% | +$40.1M | 0.01% | 1253 |
|
|
2022
Q2 | $195M | Buy |
6,347,300
+166,308
| +3% | +$5.11M | 0.01% | 1546 |
|
|
2022
Q1 | $200M | Buy |
6,180,992
+291,029
| +5% | +$9.4M | 0.01% | 1665 |
|
|
2021
Q4 | $163M | Buy |
5,889,963
+290,576
| +5% | +$8.04M | ﹤0.01% | 1880 |
|
|
2021
Q3 | $174M | Sell |
5,599,387
-182,850
| -3% | -$5.67M | ﹤0.01% | 1809 |
|
|
2021
Q2 | $122M | Sell |
5,782,237
-129,945
| -2% | -$2.74M | ﹤0.01% | 2111 |
|
|
2021
Q1 | $119M | Buy |
5,912,182
+309,949
| +6% | +$6.26M | ﹤0.01% | 2076 |
|
|
2020
Q4 | $89.8M | Buy |
5,602,233
+320,848
| +6% | +$5.14M | ﹤0.01% | 2118 |
|
|
2020
Q3 | $65.5M | Sell |
5,281,385
-543,239
| -9% | -$6.74M | ﹤0.01% | 2097 |
|
|
2020
Q2 | $41.5M | Buy |
5,824,624
+137,247
| +2% | +$977K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $30.9M | Sell |
5,687,377
-680,962
| -11% | -$3.7M | ﹤0.01% | 2333 |
|
|
2019
Q4 | $57.6M | Sell |
6,368,339
-116,086
| -2% | -$1.05M | ﹤0.01% | 2254 |
|
|
2019
Q3 | $46.6M | Buy |
6,484,425
+1,410,997
| +28% | +$10.1M | ﹤0.01% | 2315 |
|
|
2019
Q2 | $40.3M | Buy |
5,073,428
+282,951
| +6% | +$2.25M | ﹤0.01% | 2427 |
|
|
2019
Q1 | $60.3M | Buy |
4,790,477
+122,240
| +3% | +$1.54M | ﹤0.01% | 2163 |
|
|
2018
Q4 | $93.1M | Buy |
4,668,237
+96,466
| +2% | +$1.92M | ﹤0.01% | 1845 |
|
|
2018
Q3 | $130M | Buy |
4,571,771
+209,540
| +5% | +$5.95M | 0.01% | 1778 |
|
|
2018
Q2 | $91.8M | Buy |
4,362,231
+605,714
| +16% | +$12.8M | ﹤0.01% | 1990 |
|
|
2018
Q1 | $53.5M | Sell |
3,756,517
-5,686
| -0.2% | -$81K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $46.3M | Buy |
3,762,203
+352,524
| +10% | +$4.34M | ﹤0.01% | 2318 |
|
|
2017
Q3 | $60.7M | Buy |
3,409,679
+995,057
| +41% | +$17.7M | ﹤0.01% | 2151 |
|
|
2017
Q2 | $61.2M | Buy |
2,414,622
+1,353,763
| +128% | +$34.3M | ﹤0.01% | 2103 |
|
|
2017
Q1 | $23.7M | Buy |
1,060,859
+1,056,153
| +22,443% | +$23.6M | ﹤0.01% | 2633 |
|
|
2016
Q4 | $70K | Buy |
4,706
+200
| +4% | +$2.98K | ﹤0.01% | 2701 |
|
|
2016
Q3 | $111K | Buy |
4,506
+867
| +24% | +$21.4K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $70K | Buy |
3,639
+2,257
| +163% | +$43.4K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $15K | Buy |
+1,382
| New | +$15K | ﹤0.01% | 2930 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$123K | – | 3182 |
|
|
2015
Q2 | $123K | Buy |
+6,300
| New | +$123K | ﹤0.01% | 1719 |
|