Gabelli Funds’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 | $7.87M | Sell |
698,800
-9,315
| -1% | -$105K | 0.06% | 366 |
|
|
2025
Q1 | $6.71M | Buy |
708,115
+9,315
| +1% | +$88.2K | 0.05% | 385 |
|
|
2024
Q4 | $7.86M | Sell |
698,800
-22,700
| -3% | -$255K | 0.06% | 346 |
|
|
2024
Q3 | $20.4M | Sell |
721,500
-10,500
| -1% | -$297K | 0.15% | 196 |
|
|
2024
Q2 | $14M | Buy |
732,000
+93,500
| +15% | +$1.79M | 0.11% | 254 |
|
|
2024
Q1 | $20.9M | Buy |
638,500
+113,000
| +22% | +$3.71M | 0.15% | 187 |
|
|
2023
Q4 | $17.4M | Hold |
525,500
| – | – | 0.13% | 203 |
|
|
2023
Q3 | $14.3M | Buy |
525,500
+5,000
| +1% | +$136K | 0.12% | 238 |
|
|
2023
Q2 | $15.8M | Hold |
520,500
| – | – | 0.12% | 223 |
|
|
2023
Q1 | $16.9M | Buy |
520,500
+63,860
| +14% | +$2.07M | 0.13% | 219 |
|
|
2022
Q4 | $12.8M | Buy |
456,640
+11,140
| +3% | +$313K | 0.1% | 268 |
|
|
2022
Q3 | $16M | Sell |
445,500
-5,000
| -1% | -$180K | 0.13% | 212 |
|
|
2022
Q2 | $13.8M | Buy |
450,500
+10,000
| +2% | +$307K | 0.11% | 263 |
|
|
2022
Q1 | $14.2M | Sell |
440,500
-22,000
| -5% | -$711K | 0.09% | 282 |
|
|
2021
Q4 | $12.8M | Buy |
462,500
+15,000
| +3% | +$415K | 0.08% | 301 |
|
|
2021
Q3 | $13.9M | Sell |
447,500
-103,000
| -19% | -$3.19M | 0.09% | 278 |
|
|
2021
Q2 | $11.6M | Sell |
550,500
-25,000
| -4% | -$528K | 0.07% | 323 |
|
|
2021
Q1 | $11.6M | Sell |
575,500
-291,500
| -34% | -$5.89M | 0.08% | 316 |
|
|
2020
Q4 | $13.9M | Sell |
867,000
-211,500
| -20% | -$3.39M | 0.1% | 262 |
|
|
2020
Q3 | $13.4M | Sell |
1,078,500
-68,000
| -6% | -$844K | 0.1% | 253 |
|
|
2020
Q2 | $8.16M | Sell |
1,146,500
-11,000
| -1% | -$78.3K | 0.07% | 338 |
|
|
2020
Q1 | $6.29M | Hold |
1,157,500
| – | – | 0.06% | 376 |
|
|
2019
Q4 | $10.5M | Sell |
1,157,500
-53,000
| -4% | -$480K | 0.07% | 332 |
|
|
2019
Q3 | $8.7M | Buy |
1,210,500
+179,500
| +17% | +$1.29M | 0.06% | 374 |
|
|
2019
Q2 | $8.2M | Buy |
1,031,000
+122,500
| +13% | +$974K | 0.05% | 394 |
|
|
2019
Q1 | $11.4M | Buy |
908,500
+195,000
| +27% | +$2.45M | 0.07% | 336 |
|
|
2018
Q4 | $14.2M | Buy |
713,500
+150,000
| +27% | +$2.99M | 0.1% | 283 |
|
|
2018
Q3 | $16M | Sell |
563,500
-160,000
| -22% | -$4.54M | 0.09% | 299 |
|
|
2018
Q2 | $15.2M | Sell |
723,500
-60,000
| -8% | -$1.26M | 0.09% | 306 |
|
|
2018
Q1 | $11.2M | Buy |
783,500
+30,500
| +4% | +$435K | 0.07% | 358 |
|
|
2017
Q4 | $9.26M | Buy |
753,000
+358,000
| +91% | +$4.4M | 0.05% | 406 |
|
|
2017
Q3 | $7.03M | Buy |
395,000
+325,000
| +464% | +$5.79M | 0.04% | 477 |
|
|
2017
Q2 | $1.78M | Sell |
70,000
-30,000
| -30% | -$761K | 0.01% | 804 |
|
|
2017
Q1 | $2.23M | Buy |
+100,000
| New | +$2.23M | 0.01% | 755 |
|