Chicago Capital’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	$453K	Sell	40,239 -913	-2%	-$10.3K	0.01%	263
2025 Q1	$390K	Buy	41,152 +10,018	+32%	+$94.9K	0.01%	264
2024 Q4	$350K	Buy	31,134 +21,061	+209%	+$237K	0.01%	253
2024 Q3	$285K	Hold	10,073	–	–	0.01%	271
2024 Q2	$193K	Hold	10,073	–	–	0.01%	301
2024 Q1	$330K	Hold	10,073	–	–	0.01%	243
2023 Q4	$333K	Hold	10,073	–	–	0.01%	229
2023 Q3	$274K	Hold	10,073	–	–	0.01%	193
2023 Q2	$305K	Hold	10,073	–	–	0.01%	190
2023 Q1	$327K	Hold	10,073	–	–	0.02%	183
2022 Q4	$283K	Hold	10,073	–	–	0.02%	192
2022 Q3	$362K	Hold	10,073	–	–	0.02%	182
2022 Q2	$309K	Hold	10,073	–	–	0.02%	198
2022 Q1	$325K	Hold	10,073	–	–	0.01%	209
2021 Q4	$279K	Hold	10,073	–	–	0.01%	219
2021 Q3	$312K	Hold	10,073	–	–	0.01%	209
2021 Q2	$213K	Hold	10,073	–	–	0.01%	232
2021 Q1	$203K	Hold	10,073	–	–	0.01%	236
2020 Q4	$161K	Hold	10,073	–	–	0.01%	227
2020 Q3	$125K	Hold	10,073	–	–	0.01%	224
2020 Q2	$72K	Hold	10,073	–	–	﹤0.01%	226
2020 Q1	$55K	Hold	10,073	–	–	﹤0.01%	193
2019 Q4	$91K	Hold	10,073	–	–	0.01%	218
2019 Q3	$72K	Sell	10,073 -1,352	-12%	-$9.66K	﹤0.01%	215
2019 Q2	$91K	Buy	11,425 +904	+9%	+$7.2K	0.01%	223
2019 Q1	$132K	Sell	10,521 -1,510,735	-99%	-$19M	0.01%	208
2018 Q4	$30.3M	Buy	1,521,256 +113,799	+8%	+$2.27M	2.47%	7
2018 Q3	$40M	Buy	1,407,457 +120,462	+9%	+$3.42M	2.77%	4
2018 Q2	$27.1M	Buy	1,286,995 +427,081	+50%	+$8.99M	2.18%	10
2018 Q1	$12.3M	Buy	+859,914	New	+$12.3M	1.64%	28