Engaged 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 | $65.9M | Buy |
5,854,468
+675,000
| +13% | +$7.6M | 18.43% | 2 |
|
|
2025
Q1 | $49M | Sell |
5,179,468
-225,300
| -4% | -$2.13M | 12.5% | 5 |
|
|
2024
Q4 | $60.8M | Buy |
5,404,768
+1,415,300
| +35% | +$15.9M | 12.5% | 4 |
|
|
2024
Q3 | $113M | Sell |
3,989,468
-121,990
| -3% | -$3.45M | 18.3% | 1 |
|
|
2024
Q2 | $78.6M | Buy |
4,111,458
+850,000
| +26% | +$16.3M | 13.46% | 2 |
|
|
2024
Q1 | $107M | Hold |
3,261,458
| – | – | 17.33% | 1 |
|
|
2023
Q4 | $108M | Buy |
3,261,458
+428,648
| +15% | +$14.2M | 15.78% | 1 |
|
|
2023
Q3 | $77.1M | Buy |
2,832,810
+1,085,558
| +62% | +$29.6M | 14.06% | 5 |
|
|
2023
Q2 | $52.9M | Sell |
1,747,252
-466,202
| -21% | -$14.1M | 7.66% | 6 |
|
|
2023
Q1 | $71.8M | Sell |
2,213,454
-572,588
| -21% | -$18.6M | 10.22% | 5 |
|
|
2022
Q4 | $78.2M | Buy |
2,786,042
+544,050
| +24% | +$15.3M | 13.23% | 5 |
|
|
2022
Q3 | $80.6M | Sell |
2,241,992
-3,912,829
| -64% | -$141M | 15.93% | 4 |
|
|
2022
Q2 | $189M | Sell |
6,154,821
-991,574
| -14% | -$30.5M | 29.02% | 1 |
|
|
2022
Q1 | $231M | Sell |
7,146,395
-683,297
| -9% | -$22.1M | 22.46% | 2 |
|
|
2021
Q4 | $217M | Sell |
7,829,692
-63,502
| -0.8% | -$1.76M | 26.68% | 1 |
|
|
2021
Q3 | $245M | Sell |
7,893,194
-659,961
| -8% | -$20.5M | 17.58% | 2 |
|
|
2021
Q2 | $181M | Hold |
8,553,155
| – | – | 13.99% | 2 |
|
|
2021
Q1 | $173M | Hold |
8,553,155
| – | – | 12.48% | 2 |
|
|
2020
Q4 | $137M | Hold |
8,553,155
| – | – | 11.31% | 2 |
|
|
2020
Q3 | $106M | Buy |
+8,553,155
| New | +$106M | 10.98% | 2 |
|