EAM
Eventide Asset Management’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
4,086,852
-1,990,339
| -33% | -$22.4M | 0.81% | 39 |
|
|
2025
Q1 | $57.6M | Buy |
6,077,191
+1,524,885
| +33% | +$14.4M | 1.15% | 24 |
|
|
2024
Q4 | $51.2M | Buy |
4,552,306
+748,202
| +20% | +$8.42M | 0.93% | 35 |
|
|
2024
Q3 | $108M | Buy |
3,804,104
+64,985
| +2% | +$1.84M | 1.85% | 11 |
|
|
2024
Q2 | $71.5M | Buy |
3,739,119
+1,096,551
| +41% | +$21M | 1.22% | 25 |
|
|
2024
Q1 | $86.6M | Buy |
2,642,568
+3,622
| +0.1% | +$119K | 1.36% | 19 |
|
|
2023
Q4 | $87.2M | Buy |
2,638,946
+6
| +0% | +$198 | 1.42% | 22 |
|
|
2023
Q3 | $71.9M | Buy |
2,638,940
+796
| +0% | +$21.7K | 1.29% | 26 |
|
|
2023
Q2 | $79.9M | Buy |
2,638,144
+735,389
| +39% | +$22.3M | 1.35% | 22 |
|
|
2023
Q1 | $61.7M | Hold |
1,902,755
| – | – | 1.13% | 27 |
|
|
2022
Q4 | $53.4M | Buy |
1,902,755
+1,686,055
| +778% | +$47.3M | 1.05% | 33 |
|
|
2022
Q3 | $7.79M | Hold |
216,700
| – | – | 0.15% | 111 |
|
|
2022
Q2 | $6.66M | Buy |
+216,700
| New | +$6.66M | 0.14% | 110 |
|