Jennison Associates’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-646,806
| Closed | -$18.3M | – | 601 |
|
|
2024
Q3 | $18.3M | Buy |
646,806
+34,990
| +6% | +$990K | 0.01% | 352 |
|
|
2024
Q2 | $11.7M | Buy |
+611,816
| New | +$11.7M | 0.01% | 373 |
|
|
2017
Q4 | – | Sell |
-704,007
| Closed | -$12.5M | – | 657 |
|
|
2017
Q3 | $12.5M | Buy |
+704,007
| New | +$12.5M | 0.01% | 457 |
|
|
2015
Q3 | – | Sell |
-49,826
| Closed | -$972K | – | 724 |
|
|
2015
Q2 | $972K | Buy |
+49,826
| New | +$972K | ﹤0.01% | 669 |
|