Casdin Capital’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-550,000
| Closed | -$6.92M | – | 32 |
|
|
2019
Q1 | $6.92M | Hold |
550,000
| – | – | 0.76% | 25 |
|
|
2018
Q4 | $11M | Hold |
550,000
| – | – | 1.88% | 21 |
|
|
2018
Q3 | $15.6M | Hold |
550,000
| – | – | 1.9% | 20 |
|
|
2018
Q2 | $11.6M | Sell |
550,000
-560,000
| -50% | -$11.8M | 1.62% | 20 |
|
|
2018
Q1 | $15.8M | Buy |
1,110,000
+32,500
| +3% | +$463K | 2.78% | 17 |
|
|
2017
Q4 | $13.3M | Buy |
1,077,500
+282,500
| +36% | +$3.47M | 3.23% | 15 |
|
|
2017
Q3 | $14.2M | Buy |
795,000
+275,000
| +53% | +$4.9M | 4% | 14 |
|
|
2017
Q2 | $13.2M | Hold |
520,000
| – | – | 4.88% | 5 |
|
|
2017
Q1 | $11.6M | Sell |
520,000
-35,000
| -6% | -$781K | 6.84% | 6 |
|
|
2016
Q4 | $8.21M | Buy |
555,000
+170,000
| +44% | +$2.52M | 6.78% | 5 |
|
|
2016
Q3 | $9.48M | Buy |
385,000
+145,500
| +61% | +$3.58M | 7.68% | 4 |
|
|
2016
Q2 | $4.6M | Buy |
+239,500
| New | +$4.6M | 4.58% | 9 |
|