Kennedy Capital Management’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 | $2.32M | Buy |
206,483
+7,919
| +4% | +$89.2K | 0.06% | 426 |
|
|
2025
Q1 | $1.88M | Sell |
198,564
-166,622
| -46% | -$1.58M | 0.04% | 439 |
|
|
2024
Q4 | $4.11M | Buy |
365,186
+105,748
| +41% | +$1.19M | 0.09% | 361 |
|
|
2024
Q3 | $7.34M | Sell |
259,438
-100,632
| -28% | -$2.85M | 0.16% | 224 |
|
|
2024
Q2 | $6.88M | Buy |
360,070
+63,071
| +21% | +$1.21M | 0.15% | 235 |
|
|
2024
Q1 | $9.74M | Sell |
296,999
-63,128
| -18% | -$2.07M | 0.2% | 176 |
|
|
2023
Q4 | $11.9M | Sell |
360,127
-1,018
| -0.3% | -$33.6K | 0.26% | 119 |
|
|
2023
Q3 | $9.83M | Buy |
361,145
+20,959
| +6% | +$571K | 0.24% | 140 |
|
|
2023
Q2 | $10.3M | Buy |
340,186
+283,482
| +500% | +$8.59M | 0.24% | 133 |
|
|
2023
Q1 | $1.84M | Buy |
56,704
+6,822
| +14% | +$221K | 0.05% | 416 |
|
|
2022
Q4 | $1.4M | Buy |
49,882
+24,162
| +94% | +$678K | 0.04% | 446 |
|
|
2022
Q3 | $924K | Sell |
25,720
-259,264
| -91% | -$9.31M | 0.03% | 490 |
|
|
2022
Q2 | $8.75M | Sell |
284,984
-51,332
| -15% | -$1.58M | 0.25% | 134 |
|
|
2022
Q1 | $10.9M | Sell |
336,316
-39,180
| -10% | -$1.27M | 0.26% | 131 |
|
|
2021
Q4 | $10.4M | Sell |
375,496
-37,279
| -9% | -$1.03M | 0.22% | 163 |
|
|
2021
Q3 | $12.8M | Sell |
412,775
-19,491
| -5% | -$604K | 0.29% | 102 |
|
|
2021
Q2 | $9.13M | Sell |
432,266
-514,385
| -54% | -$10.9M | 0.2% | 191 |
|
|
2021
Q1 | $19.1M | Sell |
946,651
-27,970
| -3% | -$565K | 0.38% | 49 |
|
|
2020
Q4 | $15.6M | Buy |
+974,621
| New | +$15.6M | 0.35% | 64 |
|
|
2020
Q3 | – | Sell |
-262,144
| Closed | -$1.87M | – | 658 |
|
|
2020
Q2 | $1.87M | Buy |
+262,144
| New | +$1.87M | 0.05% | 507 |
|
|
2018
Q2 | – | Sell |
-277,690
| Closed | -$3.96M | – | 751 |
|
|
2018
Q1 | $3.96M | Buy |
+277,690
| New | +$3.96M | 0.08% | 470 |
|