Invesco’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 | $2.49M | Buy |
221,293
+52,800
| +31% | +$595K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $1.6M | Buy |
168,493
+52,872
| +46% | +$501K | ﹤0.01% | 2624 |
|
|
2024
Q4 | $1.3M | Sell |
115,621
-1,177,724
| -91% | -$13.2M | ﹤0.01% | 2793 |
|
|
2024
Q3 | $36.6M | Sell |
1,293,345
-162,939
| -11% | -$4.61M | 0.01% | 1176 |
|
|
2024
Q2 | $27.8M | Sell |
1,456,284
-502,178
| -26% | -$9.6M | 0.01% | 1275 |
|
|
2024
Q1 | $64.2M | Sell |
1,958,462
-115,986
| -6% | -$3.8M | 0.01% | 940 |
|
|
2023
Q4 | $68.5M | Buy |
2,074,448
+142,271
| +7% | +$4.7M | 0.02% | 882 |
|
|
2023
Q3 | $52.6M | Sell |
1,932,177
-1,084,848
| -36% | -$29.5M | 0.01% | 933 |
|
|
2023
Q2 | $91.4M | Sell |
3,017,025
-325,561
| -10% | -$9.86M | 0.02% | 749 |
|
|
2023
Q1 | $108M | Buy |
3,342,586
+438,179
| +15% | +$14.2M | 0.03% | 682 |
|
|
2022
Q4 | $81.6M | Buy |
2,904,407
+260,307
| +10% | +$7.31M | 0.02% | 769 |
|
|
2022
Q3 | $95M | Buy |
2,644,100
+1,350,003
| +104% | +$48.5M | 0.03% | 682 |
|
|
2022
Q2 | $39.7M | Buy |
1,294,097
+644,960
| +99% | +$19.8M | 0.01% | 1023 |
|
|
2022
Q1 | $21M | Buy |
649,137
+560,438
| +632% | +$18.1M | 0.01% | 1481 |
|
|
2021
Q4 | $2.45M | Sell |
88,699
-255,155
| -74% | -$7.06M | ﹤0.01% | 2710 |
|
|
2021
Q3 | $10.7M | Buy |
343,854
+162,609
| +90% | +$5.04M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $3.83M | Sell |
181,245
-257,875
| -59% | -$5.45M | ﹤0.01% | 2550 |
|
|
2021
Q1 | $8.87M | Buy |
439,120
+238,840
| +119% | +$4.82M | ﹤0.01% | 2028 |
|
|
2020
Q4 | $3.21M | Buy |
200,280
+28,668
| +17% | +$460K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $2.13M | Buy |
171,612
+69,870
| +69% | +$867K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $725K | Sell |
101,742
-11,051
| -10% | -$78.7K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $613K | Buy |
112,793
+53,077
| +89% | +$288K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $540K | Sell |
59,716
-3,825
| -6% | -$34.6K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $457K | Sell |
63,541
-1,708
| -3% | -$12.3K | ﹤0.01% | 3258 |
|
|
2019
Q2 | $519K | Sell |
65,249
-362,425
| -85% | -$2.88M | ﹤0.01% | 3279 |
|
|
2019
Q1 | $5.38M | Buy |
427,674
+75,112
| +21% | +$945K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $7.03M | Buy |
352,562
+17,615
| +5% | +$351K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $9.51M | Sell |
334,947
-25,461
| -7% | -$723K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $7.59M | Sell |
360,408
-29,421
| -8% | -$619K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $5.56M | Buy |
389,829
+38,697
| +11% | +$551K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $4.32M | Sell |
351,132
-1,947,044
| -85% | -$23.9M | ﹤0.01% | 2080 |
|
|
2017
Q3 | $40.9M | Sell |
2,298,176
-6,307
| -0.3% | -$112K | 0.02% | 868 |
|
|
2017
Q2 | $58.4M | Buy |
2,304,483
+38,749
| +2% | +$982K | 0.02% | 701 |
|
|
2017
Q1 | $50.5M | Buy |
2,265,734
+2,119,233
| +1,447% | +$47.3M | 0.02% | 779 |
|
|
2016
Q4 | $2.17M | Sell |
146,501
-76,013
| -34% | -$1.13M | ﹤0.01% | 2515 |
|
|
2016
Q3 | $5.48M | Buy |
+222,514
| New | +$5.48M | ﹤0.01% | 1903 |
|