Geode 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 | $30M | Buy |
2,667,642
+80,155
| +3% | +$903K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $24.5M | Buy |
2,587,487
+73,594
| +3% | +$697K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $28.3M | Sell |
2,513,893
-6,925
| -0.3% | -$77.9K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $71.3M | Sell |
2,520,818
-80,757
| -3% | -$2.28M | 0.01% | 1221 |
|
|
2024
Q2 | $49.8M | Buy |
2,601,575
+131,713
| +5% | +$2.52M | ﹤0.01% | 1364 |
|
|
2024
Q1 | $81M | Buy |
2,469,862
+104,446
| +4% | +$3.43M | 0.01% | 1064 |
|
|
2023
Q4 | $78.1M | Buy |
2,365,416
+147,967
| +7% | +$4.89M | 0.01% | 1022 |
|
|
2023
Q3 | $60.4M | Buy |
2,217,449
+241,337
| +12% | +$6.57M | 0.01% | 1105 |
|
|
2023
Q2 | $59.9M | Buy |
1,976,112
+352,722
| +22% | +$10.7M | 0.01% | 1117 |
|
|
2023
Q1 | $52.7M | Buy |
1,623,390
+62,313
| +4% | +$2.02M | 0.01% | 1145 |
|
|
2022
Q4 | $43.8M | Buy |
1,561,077
+134,352
| +9% | +$3.77M | 0.01% | 1239 |
|
|
2022
Q3 | $51.3M | Buy |
1,426,725
+35,036
| +3% | +$1.26M | 0.01% | 1067 |
|
|
2022
Q2 | $42.7M | Sell |
1,391,689
-11,896
| -0.8% | -$365K | 0.01% | 1234 |
|
|
2022
Q1 | $45.3M | Buy |
1,403,585
+68,707
| +5% | +$2.22M | 0.01% | 1319 |
|
|
2021
Q4 | $36.9M | Buy |
1,334,878
+18,308
| +1% | +$507K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $40.8M | Buy |
1,316,570
+20,837
| +2% | +$646K | 0.01% | 1440 |
|
|
2021
Q2 | $27.4M | Buy |
1,295,733
+67,520
| +5% | +$1.43M | ﹤0.01% | 1760 |
|
|
2021
Q1 | $24.8M | Buy |
1,228,213
+104,735
| +9% | +$2.12M | ﹤0.01% | 1738 |
|
|
2020
Q4 | $18M | Buy |
1,123,478
+57,756
| +5% | +$926K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $13.2M | Sell |
1,065,722
-39,787
| -4% | -$494K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $7.87M | Buy |
1,105,509
+45,187
| +4% | +$322K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $5.76M | Buy |
1,060,322
+88,468
| +9% | +$480K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $8.8M | Buy |
971,854
+39,313
| +4% | +$356K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $6.7M | Buy |
932,541
+47,761
| +5% | +$343K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $7.03M | Buy |
884,780
+103,979
| +13% | +$827K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $9.82M | Buy |
780,801
+41,741
| +6% | +$525K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $14.7M | Buy |
739,060
+70,363
| +11% | +$1.4M | ﹤0.01% | 1493 |
|
|
2018
Q3 | $19M | Buy |
668,697
+60,092
| +10% | +$1.71M | 0.01% | 1447 |
|
|
2018
Q2 | $12.8M | Buy |
608,605
+95,849
| +19% | +$2.02M | ﹤0.01% | 1684 |
|
|
2018
Q1 | $7.31M | Buy |
512,756
+9,341
| +2% | +$133K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $6.19M | Buy |
503,415
+18,461
| +4% | +$227K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $8.63M | Buy |
484,954
+171,430
| +55% | +$3.05M | ﹤0.01% | 1832 |
|
|
2017
Q2 | $7.95M | Buy |
313,524
+183,471
| +141% | +$4.65M | ﹤0.01% | 1820 |
|
|
2017
Q1 | $2.9M | Buy |
130,053
+3,889
| +3% | +$86.7K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $1.87M | Buy |
126,164
+9,352
| +8% | +$138K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $2.88M | Buy |
116,812
+27,622
| +31% | +$680K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $1.71M | Buy |
89,190
+14,105
| +19% | +$271K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $792 | Buy |
75,085
+948
| +1% | +$10 | ﹤0.01% | 3006 |
|
|
2015
Q4 | $897K | Buy |
74,137
+23,732
| +47% | +$287K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $804K | Buy |
+50,405
| New | +$804K | ﹤0.01% | 2991 |
|