Guggenheim Capital’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 | $124K | Sell |
11,025
-236
| -2% | -$2.66K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $107K | Sell |
11,261
-106
| -0.9% | -$1K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $128K | Sell |
11,367
-803
| -7% | -$9.03K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $344K | Buy |
12,170
+64
| +0.5% | +$1.81K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $231K | Sell |
12,106
-320,323
| -96% | -$6.12M | ﹤0.01% | 1724 |
|
|
2024
Q1 | $10.9M | Buy |
332,429
+7,457
| +2% | +$245K | 0.08% | 293 |
|
|
2023
Q4 | $10.7M | Hold |
324,972
| – | – | 0.08% | 290 |
|
|
2023
Q3 | $8.85M | Hold |
324,972
| – | – | 0.08% | 313 |
|
|
2023
Q2 | $9.85M | Sell |
324,972
-52,260
| -14% | -$1.58M | 0.08% | 299 |
|
|
2023
Q1 | $12.2M | Hold |
377,232
| – | – | 0.1% | 227 |
|
|
2022
Q4 | $10.6M | Hold |
377,232
| – | – | 0.09% | 269 |
|
|
2022
Q3 | $13.6M | Sell |
377,232
-1
| -0% | -$36 | 0.12% | 193 |
|
|
2022
Q2 | $11.6M | Sell |
377,233
-103,143
| -21% | -$3.17M | 0.09% | 260 |
|
|
2022
Q1 | $15.5M | Sell |
480,376
-18,615
| -4% | -$601K | 0.09% | 247 |
|
|
2021
Q4 | $13.8M | Buy |
498,991
+1,096
| +0.2% | +$30.3K | 0.07% | 308 |
|
|
2021
Q3 | $15.4M | Sell |
497,895
-18,388
| -4% | -$570K | 0.09% | 239 |
|
|
2021
Q2 | $10.9M | Sell |
516,283
-148,082
| -22% | -$3.13M | 0.06% | 370 |
|
|
2021
Q1 | $13.4M | Hold |
664,365
| – | – | 0.09% | 270 |
|
|
2020
Q4 | $10.7M | Buy |
664,365
+193,736
| +41% | +$3.11M | 0.07% | 316 |
|
|
2020
Q3 | $5.84M | Hold |
470,629
| – | – | 0.04% | 465 |
|
|
2020
Q2 | $3.35M | Hold |
470,629
| – | – | 0.03% | 674 |
|
|
2020
Q1 | $2.56M | Buy |
470,629
+250
| +0.1% | +$1.36K | 0.03% | 681 |
|
|
2019
Q4 | $4.26M | Buy |
470,379
+3,903
| +0.8% | +$35.3K | 0.03% | 697 |
|
|
2019
Q3 | $3.35M | Buy |
466,476
+184,294
| +65% | +$1.33M | 0.03% | 792 |
|
|
2019
Q2 | $2.24M | Buy |
282,182
+75
| +0% | +$596 | 0.02% | 1012 |
|
|
2019
Q1 | $3.55M | Sell |
282,107
-34,211
| -11% | -$430K | 0.03% | 790 |
|
|
2018
Q4 | $6.31M | Buy |
316,318
+144,263
| +84% | +$2.88M | 0.05% | 438 |
|
|
2018
Q3 | $4.89M | Buy |
+172,055
| New | +$4.89M | 0.03% | 734 |
|