Glenmede Trust’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.5M | Buy |
1,109,427
+605,831
| +120% | +$5.74M | 0.06% | 346 |
|
|
2024
Q4 | $5.67M | Sell |
503,596
-227
| -0% | -$2.55K | 0.03% | 409 |
|
|
2024
Q3 | $14.2M | Sell |
503,823
-112
| -0% | -$3.17K | 0.07% | 292 |
|
|
2024
Q2 | $9.64M | Buy |
503,935
+2,945
| +0.6% | +$56.3K | 0.05% | 355 |
|
|
2024
Q1 | $16.4M | Buy |
500,990
+34,066
| +7% | +$1.12M | 0.08% | 254 |
|
|
2023
Q4 | $15.4M | Sell |
466,924
-11,888
| -2% | -$393K | 0.08% | 253 |
|
|
2023
Q3 | $13M | Sell |
478,812
-5,388
| -1% | -$147K | 0.07% | 283 |
|
|
2023
Q2 | $15.7M | Buy |
484,200
+952
| +0.2% | +$30.8K | 0.09% | 239 |
|
|
2023
Q1 | $15.7M | Buy |
483,248
+5,291
| +1% | +$172K | 0.09% | 240 |
|
|
2022
Q4 | $13.4M | Sell |
477,957
-62,674
| -12% | -$1.76M | 0.08% | 280 |
|
|
2022
Q3 | $19.4M | Sell |
540,631
-287,829
| -35% | -$10.3M | 0.12% | 187 |
|
|
2022
Q2 | $25.4M | Sell |
828,460
-90,650
| -10% | -$2.78M | 0.15% | 158 |
|
|
2022
Q1 | $29.7M | Sell |
919,110
-9,295
| -1% | -$300K | 0.15% | 161 |
|
|
2021
Q4 | $25.7M | Sell |
928,405
-7,258
| -0.8% | -$201K | 0.12% | 195 |
|
|
2021
Q3 | $29M | Sell |
935,663
-11,500
| -1% | -$356K | 0.15% | 162 |
|
|
2021
Q2 | $20M | Sell |
947,163
-2,241
| -0.2% | -$47.3K | 0.1% | 227 |
|
|
2021
Q1 | $19.2M | Sell |
949,404
-249,844
| -21% | -$5.05M | 0.1% | 224 |
|
|
2020
Q4 | $19.2M | Sell |
1,199,248
-91,833
| -7% | -$1.47M | 0.11% | 229 |
|
|
2020
Q3 | $16M | Sell |
1,291,081
-203,708
| -14% | -$2.53M | 0.1% | 238 |
|
|
2020
Q2 | $10.6M | Sell |
1,494,789
-802,223
| -35% | -$5.71M | 0.07% | 304 |
|
|
2020
Q1 | $20.8M | Hold |
2,297,012
| – | – | 0.09% | 272 |
|
|
2019
Q4 | $20.8M | Sell |
2,297,012
-270,222
| -11% | -$2.45M | 0.09% | 272 |
|
|
2019
Q3 | $18.5K | Sell |
2,567,234
-198,167
| -7% | -$1.43K | 0.08% | 282 |
|
|
2019
Q2 | $22K | Buy |
2,765,401
+2,765,281
| +2,304,401% | +$22K | 0.1% | 284 |
|
|
2019
Q1 | $1 | Sell |
120
-424
| -78% | -$4 | ﹤0.01% | 2922 |
|
|
2018
Q4 | $10 | Buy |
+544
| New | +$10 | ﹤0.01% | 2269 |
|