Eagle Asset Management’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $387K | Sell |
29,001
-616,845
| -96% | -$8.24M | ﹤0.01% | 516 |
|
|
2024
Q2 | $11.9M | Sell |
645,846
-128,706
| -17% | -$2.37M | 0.06% | 257 |
|
|
2024
Q1 | $24.7M | Sell |
774,552
-34,988
| -4% | -$1.12M | 0.13% | 164 |
|
|
2023
Q4 | $26.7M | Buy |
809,540
+76,168
| +10% | +$2.52M | 0.14% | 157 |
|
|
2023
Q3 | $20M | Sell |
733,372
-55,915
| -7% | -$1.52M | 0.12% | 181 |
|
|
2023
Q2 | $23.9M | Sell |
789,287
-309,969
| -28% | -$9.39M | 0.13% | 165 |
|
|
2023
Q1 | $35.7M | Sell |
1,099,256
-272,347
| -20% | -$8.84M | 0.21% | 133 |
|
|
2022
Q4 | $37M | Sell |
1,371,603
-119,661
| -8% | -$3.23M | 0.23% | 134 |
|
|
2022
Q3 | $53.6M | Buy |
1,491,264
+246,542
| +20% | +$8.86M | 0.35% | 102 |
|
|
2022
Q2 | $38.2M | Buy |
1,244,722
+284,084
| +30% | +$8.72M | 0.24% | 137 |
|
|
2022
Q1 | $31M | Sell |
960,638
-813,083
| -46% | -$26.3M | 0.16% | 160 |
|
|
2021
Q4 | $49.1M | Sell |
1,773,721
-676,353
| -28% | -$18.7M | 0.22% | 151 |
|
|
2021
Q3 | $76M | Sell |
2,450,074
-50,069
| -2% | -$1.55M | 0.34% | 113 |
|
|
2021
Q2 | $52.8M | Sell |
2,500,143
-879,918
| -26% | -$18.6M | 0.23% | 150 |
|
|
2021
Q1 | $69.9M | Sell |
3,380,061
-66,572
| -2% | -$1.38M | 0.31% | 125 |
|
|
2020
Q4 | $55.2M | Buy |
3,446,633
+79,447
| +2% | +$1.27M | 0.31% | 111 |
|
|
2020
Q3 | $43.3M | Buy |
3,367,186
+473,676
| +16% | +$6.09M | 0.22% | 158 |
|
|
2020
Q2 | $19.8M | Sell |
2,893,510
-245,350
| -8% | -$1.68M | 0.11% | 214 |
|
|
2020
Q1 | $17M | Sell |
3,138,860
-274,515
| -8% | -$1.49M | 0.11% | 220 |
|
|
2019
Q4 | $30.9M | Buy |
3,413,375
+410,895
| +14% | +$3.72M | 0.15% | 207 |
|
|
2019
Q3 | $21.6M | Buy |
3,002,480
+1,149,789
| +62% | +$8.27M | 0.11% | 224 |
|
|
2019
Q2 | $14.7M | Sell |
1,852,691
-387,867
| -17% | -$3.08M | 0.08% | 255 |
|
|
2019
Q1 | $28.2M | Sell |
2,240,558
-107,154
| -5% | -$1.35M | 0.15% | 210 |
|
|
2018
Q4 | $46.8M | Sell |
2,347,712
-193,125
| -8% | -$3.85M | 0.29% | 138 |
|
|
2018
Q3 | $72.2M | Sell |
2,540,837
-33,343
| -1% | -$947K | 0.35% | 103 |
|
|
2018
Q2 | $54.2M | Buy |
2,574,180
+582,666
| +29% | +$12.3M | 0.29% | 133 |
|
|
2018
Q1 | $28.4M | Sell |
1,991,514
-37,676
| -2% | -$537K | 0.15% | 204 |
|
|
2017
Q4 | $25.1M | Buy |
2,029,190
+499,247
| +33% | +$6.16M | 0.14% | 221 |
|
|
2017
Q3 | $28.6M | Buy |
1,529,943
+442,058
| +41% | +$8.27M | 0.16% | 213 |
|
|
2017
Q2 | $27.6M | Buy |
+1,087,885
| New | +$27.6M | 0.17% | 204 |
|