HRCM
Hood River Capital Management’s Evolent Health EVH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,292,379
| Closed | -$36.5M | – | 166 |
|
2024
Q3 | $36.5M | Sell |
1,292,379
-325,073
| -20% | -$9.19M | 0.59% | 65 |
|
2024
Q2 | $30.9M | Sell |
1,617,452
-589,585
| -27% | -$11.3M | 0.64% | 58 |
|
2024
Q1 | $72.4M | Buy |
2,207,037
+137,004
| +7% | +$4.49M | 1.61% | 16 |
|
2023
Q4 | $68.4M | Buy |
2,070,033
+162,421
| +9% | +$5.36M | 1.88% | 13 |
|
2023
Q3 | $51.9M | Buy |
1,907,612
+1,063,363
| +126% | +$29M | 1.67% | 16 |
|
2023
Q2 | $25.6M | Buy |
844,249
+10,448
| +1% | +$317K | 0.76% | 56 |
|
2023
Q1 | $27.1M | Buy |
833,801
+35,301
| +4% | +$1.15M | 0.88% | 48 |
|
2022
Q4 | $22.4M | Buy |
798,500
+228,906
| +40% | +$6.43M | 0.81% | 50 |
|
2022
Q3 | $20.5M | Buy |
569,594
+20,798
| +4% | +$747K | 0.78% | 48 |
|
2022
Q2 | $16.9M | Buy |
+548,796
| New | +$16.9M | 0.67% | 58 |
|