FRM
Fox Run Management’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,919
| Closed | -$122K | – | 971 |
|
|
2025
Q1 | $122K | Buy |
+12,919
| New | +$122K | 0.02% | 852 |
|
|
2023
Q1 | – | Sell |
-14,046
| Closed | -$394K | – | 742 |
|
|
2022
Q4 | $394K | Buy |
14,046
+1,473
| +12% | +$41.4K | 0.16% | 243 |
|
|
2022
Q3 | $452K | Buy |
+12,573
| New | +$452K | 0.18% | 208 |
|
|
2019
Q3 | – | Sell |
-26,891
| Closed | -$214K | – | 422 |
|
|
2019
Q2 | $214K | Buy |
26,891
+16,569
| +161% | +$132K | 0.14% | 347 |
|
|
2019
Q1 | $130K | Buy |
+10,322
| New | +$130K | 0.07% | 413 |
|
|
2018
Q3 | – | Sell |
-11,666
| Closed | -$246K | – | 647 |
|
|
2018
Q2 | $246K | Buy |
+11,666
| New | +$246K | 0.08% | 509 |
|
|
2018
Q1 | – | Sell |
-14,250
| Closed | -$175K | – | 777 |
|
|
2017
Q4 | $175K | Buy |
+14,250
| New | +$175K | 0.05% | 592 |
|
|
2017
Q3 | – | Sell |
-14,300
| Closed | -$363K | – | 729 |
|
|
2017
Q2 | $363K | Buy |
+14,300
| New | +$363K | 0.13% | 340 |
|