ExodusPoint Capital Management’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 | – | Sell |
-26,362
| Closed | -$250K | – | 1522 |
|
2025
Q1 | $250K | Buy |
+26,362
| New | +$250K | ﹤0.01% | 1204 |
|
2024
Q4 | – | Sell |
-9,202
| Closed | -$260K | – | 1541 |
|
2024
Q3 | $260K | Sell |
9,202
-23,337
| -72% | -$659K | ﹤0.01% | 1293 |
|
2024
Q2 | $622K | Buy |
+32,539
| New | +$622K | ﹤0.01% | 1038 |
|
2023
Q4 | – | Sell |
-34,961
| Closed | -$952K | – | 1561 |
|
2023
Q3 | $952K | Buy |
+34,961
| New | +$952K | 0.01% | 942 |
|
2022
Q3 | – | Sell |
-40,194
| Closed | -$1.23M | – | 1950 |
|
2022
Q2 | $1.23M | Buy |
40,194
+13,814
| +52% | +$424K | 0.02% | 936 |
|
2022
Q1 | $852K | Buy |
26,380
+16,212
| +159% | +$524K | 0.01% | 1192 |
|
2021
Q4 | $281K | Buy |
+10,168
| New | +$281K | ﹤0.01% | 1651 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
2021
Q1 | – | Sell |
-12,290
| Closed | -$197K | – | 2175 |
|
2020
Q4 | $197K | Sell |
12,290
-11,404
| -48% | -$183K | ﹤0.01% | 1664 |
|
2020
Q3 | $294K | Buy |
23,694
+7,329
| +45% | +$90.9K | 0.01% | 1241 |
|
2020
Q2 | $117K | Buy |
+16,365
| New | +$117K | ﹤0.01% | 1589 |
|
2019
Q4 | – | Sell |
-33,700
| Closed | -$242K | – | 1575 |
|
2019
Q3 | $242K | Sell |
33,700
-20,011
| -37% | -$144K | 0.01% | 983 |
|
2019
Q2 | $427K | Buy |
+53,711
| New | +$427K | 0.02% | 513 |
|