Fred Alger Management’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-127
| Closed | -$3.85K | – | 487 |
|
|
2023
Q2 | $3.85K | Sell |
127
-1,350,978
| -100% | -$40.9M | ﹤0.01% | 506 |
|
|
2023
Q1 | $43.8M | Sell |
1,351,105
-538,460
| -28% | -$17.5M | 0.23% | 121 |
|
|
2022
Q4 | $53.1M | Sell |
1,889,565
-645,161
| -25% | -$18.1M | 0.29% | 103 |
|
|
2022
Q3 | $91.1M | Buy |
2,534,726
+97,417
| +4% | +$3.5M | 0.46% | 58 |
|
|
2022
Q2 | $74.9M | Sell |
2,437,309
-91,563
| -4% | -$2.81M | 0.35% | 90 |
|
|
2022
Q1 | $81.7M | Buy |
2,528,872
+75,282
| +3% | +$2.43M | 0.26% | 114 |
|
|
2021
Q4 | $67.9M | Buy |
2,453,590
+2,138,500
| +679% | +$59.2M | 0.17% | 137 |
|
|
2021
Q3 | $9.77M | Buy |
+315,090
| New | +$9.77M | 0.02% | 241 |
|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$379K | – | 553 |
|
|
2018
Q2 | $379K | Buy |
+18,000
| New | +$379K | ﹤0.01% | 365 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$394K | – | 496 |
|
|
2016
Q3 | $394K | Buy |
16,000
+3,000
| +23% | +$73.9K | ﹤0.01% | 364 |
|
|
2016
Q2 | $250K | Buy |
+13,000
| New | +$250K | ﹤0.01% | 407 |
|