Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $21.6M | Sell |
1,920,200
-739,000
| -28% | -$8.32M | 0.04% | 264 |
|
|
2025
Q1 | $25.2M | Buy |
+2,659,200
| New | +$25.2M | 0.05% | 244 |
|
|
2022
Q3 | – | Sell |
-142,200
| Closed | -$4.37M | – | 1518 |
|
|
2022
Q2 | $4.37M | Buy |
142,200
+46,700
| +49% | +$1.43M | 0.02% | 473 |
|
|
2022
Q1 | $3.09M | Buy |
95,500
+28,500
| +43% | +$921K | 0.01% | 711 |
|
|
2021
Q4 | $1.85M | Sell |
67,000
-37,500
| -36% | -$1.04M | ﹤0.01% | 951 |
|
|
2021
Q3 | $3.24M | Buy |
104,500
+14,600
| +16% | +$453K | 0.01% | 685 |
|
|
2021
Q2 | $1.9M | Buy |
89,900
+51,000
| +131% | +$1.08M | ﹤0.01% | 1037 |
|
|
2021
Q1 | $786K | Buy |
38,900
+29,800
| +327% | +$602K | ﹤0.01% | 992 |
|
|
2020
Q4 | $146K | Buy |
+9,100
| New | +$146K | ﹤0.01% | 1206 |
|