IMA Advisory Services’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 | – | Sell |
-19,660
| Closed | -$221K | – | 342 |
|
|
2024
Q4 | $221K | Sell |
19,660
-12,897
| -40% | -$145K | 0.03% | 166 |
|
|
2024
Q3 | $921K | Sell |
32,557
-3,952
| -11% | -$112K | 0.2% | 101 |
|
|
2024
Q2 | $698K | Sell |
36,509
-1,084
| -3% | -$20.7K | 0.31% | 63 |
|
|
2024
Q1 | $1.23M | Sell |
37,593
-1,753
| -4% | -$57.5K | 0.58% | 53 |
|
|
2023
Q4 | $1.3M | Sell |
39,346
-4,256
| -10% | -$141K | 0.65% | 46 |
|
|
2023
Q3 | $1.19M | Sell |
43,602
-23,452
| -35% | -$639K | 0.31% | 81 |
|
|
2023
Q2 | $2.03M | Sell |
67,054
-150
| -0.2% | -$4.55K | 0.52% | 60 |
|
|
2023
Q1 | $2.18M | Sell |
67,204
-15,198
| -18% | -$493K | 0.56% | 55 |
|
|
2022
Q4 | $2.31M | Sell |
82,402
-5,176
| -6% | -$145K | 0.61% | 50 |
|
|
2022
Q3 | $3.15M | Sell |
87,578
-5,367
| -6% | -$193K | 0.85% | 32 |
|
|
2022
Q2 | $2.85M | Sell |
92,945
-9,628
| -9% | -$296K | 0.7% | 42 |
|
|
2022
Q1 | $3.31M | Sell |
102,573
-26,007
| -20% | -$840K | 0.76% | 35 |
|
|
2021
Q4 | $3.56M | Sell |
128,580
-5,221
| -4% | -$144K | 0.79% | 38 |
|
|
2021
Q3 | $4.15M | Sell |
133,801
-44,931
| -25% | -$1.39M | 0.98% | 25 |
|
|
2021
Q2 | $3.78M | Sell |
178,732
-30,652
| -15% | -$647K | 0.88% | 28 |
|
|
2021
Q1 | $4.23M | Buy |
209,384
+11,045
| +6% | +$223K | 1.04% | 24 |
|
|
2020
Q4 | $3.18M | Buy |
198,339
+23,683
| +14% | +$380K | 0.89% | 37 |
|
|
2020
Q3 | $2.17M | Sell |
174,656
-37,275
| -18% | -$462K | 0.73% | 47 |
|
|
2020
Q2 | $1.51M | Sell |
211,931
-147,485
| -41% | -$1.05M | 0.55% | 65 |
|
|
2020
Q1 | $1.95M | Sell |
359,416
-17,506
| -5% | -$95.1K | 0.86% | 40 |
|
|
2019
Q4 | $3.41M | Sell |
376,922
-1,186
| -0.3% | -$10.7K | 1.27% | 24 |
|
|
2019
Q3 | $2.72M | Buy |
378,108
+128,367
| +51% | +$923K | 1.03% | 36 |
|
|
2019
Q2 | $1.99M | Buy |
249,741
+10,015
| +4% | +$79.6K | 0.74% | 61 |
|
|
2019
Q1 | $3.02M | Buy |
239,726
+86,871
| +57% | +$1.09M | 1.17% | 29 |
|
|
2018
Q4 | $3.05M | Buy |
152,855
+10,213
| +7% | +$204K | 1.42% | 17 |
|
|
2018
Q3 | $4.05M | Buy |
142,642
+14,967
| +12% | +$425K | 1.58% | 16 |
|
|
2018
Q2 | $2.69M | Buy |
+127,675
| New | +$2.69M | 1.12% | 30 |
|