Credit Suisse’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47.4M | Sell |
1,444,064
-223,038
| -13% | -$7.31M | 0.05% | 386 |
|
|
2023
Q4 | $55.1M | Sell |
1,667,102
-91,869
| -5% | -$3.03M | 0.05% | 354 |
|
|
2023
Q3 | $47.9M | Sell |
1,758,971
-49,586
| -3% | -$1.35M | 0.05% | 383 |
|
|
2023
Q2 | $54.8M | Buy |
1,808,557
+6,959
| +0.4% | +$211K | 0.05% | 371 |
|
|
2023
Q1 | $58.5M | Sell |
1,801,598
-548,369
| -23% | -$17.8M | 0.06% | 342 |
|
|
2022
Q4 | $66M | Sell |
2,349,967
-118,563
| -5% | -$3.33M | 0.07% | 290 |
|
|
2022
Q3 | $88.7M | Sell |
2,468,530
-282,210
| -10% | -$10.1M | 0.1% | 210 |
|
|
2022
Q2 | $84.5M | Sell |
2,750,740
-121,278
| -4% | -$3.72M | 0.09% | 229 |
|
|
2022
Q1 | $92.8M | Sell |
2,872,018
-29,204
| -1% | -$943K | 0.08% | 271 |
|
|
2021
Q4 | $80.3M | Sell |
2,901,222
-906,409
| -24% | -$25.1M | 0.04% | 318 |
|
|
2021
Q3 | $118M | Sell |
3,807,631
-186,264
| -5% | -$5.77M | 0.07% | 224 |
|
|
2021
Q2 | $83.6M | Sell |
3,993,895
-169,149
| -4% | -$3.54M | 0.04% | 332 |
|
|
2021
Q1 | $84.1M | Buy |
4,163,044
+60,698
| +1% | +$1.23M | 0.04% | 343 |
|
|
2020
Q4 | $65.8M | Buy |
4,102,346
+347,923
| +9% | +$5.58M | 0.03% | 408 |
|
|
2020
Q3 | $46.6M | Buy |
3,754,423
+2,341
| +0.1% | +$29.1K | 0.03% | 455 |
|
|
2020
Q2 | $26.7M | Buy |
3,752,082
+8,844
| +0.2% | +$63K | 0.02% | 624 |
|
|
2020
Q1 | $20.3M | Sell |
3,743,238
-2,643
| -0.1% | -$14.4K | 0.02% | 666 |
|
|
2019
Q4 | $33.9M | Buy |
3,745,881
+128,588
| +4% | +$1.16M | 0.02% | 551 |
|
|
2019
Q3 | $26M | Buy |
3,617,293
+363,414
| +11% | +$2.61M | 0.02% | 582 |
|
|
2019
Q2 | $25.9M | Buy |
3,253,879
+1,413,887
| +77% | +$11.2M | 0.02% | 599 |
|
|
2019
Q1 | $23.1M | Buy |
1,839,992
+1,795,834
| +4,067% | +$22.6M | 0.02% | 618 |
|
|
2018
Q4 | $881K | Buy |
44,158
+15,798
| +56% | +$315K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $805K | Sell |
28,360
-42,872
| -60% | -$1.22M | ﹤0.01% | 2563 |
|
|
2018
Q2 | $1.5M | Buy |
71,232
+2,939
| +4% | +$61.9K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $973K | Buy |
68,293
+7,312
| +12% | +$104K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $750K | Buy |
60,981
+171
| +0.3% | +$2.1K | ﹤0.01% | 2721 |
|
|
2017
Q3 | $1.08M | Buy |
60,810
+39,393
| +184% | +$700K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $543K | Buy |
21,417
+2,273
| +12% | +$57.6K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $427K | Sell |
19,144
-71,645
| -79% | -$1.6M | ﹤0.01% | 3015 |
|
|
2016
Q4 | $1.34M | Buy |
90,789
+52,369
| +136% | +$775K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $945K | Buy |
38,420
+19,204
| +100% | +$472K | ﹤0.01% | 2691 |
|
|
2016
Q2 | $369K | Buy |
+19,216
| New | +$369K | ﹤0.01% | 3289 |
|
|
2016
Q1 | – | Sell |
-14,039
| Closed | -$170K | – | 3724 |
|
|
2015
Q4 | $170K | Sell |
14,039
-24,848
| -64% | -$301K | ﹤0.01% | 3725 |
|
|
2015
Q3 | $621K | Buy |
+38,887
| New | +$621K | ﹤0.01% | 3041 |
|