Lord, Abbett & Co’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-642,147
| Closed | -$23.1M | – | 594 |
|
2022
Q3 | $23.1M | Buy |
+642,147
| New | +$23.1M | 0.08% | 302 |
|
2016
Q4 | – | Sell |
-119,250
| Closed | -$2.94M | – | 897 |
|
2016
Q3 | $2.94M | Sell |
119,250
-120,340
| -50% | -$2.96M | 0.01% | 807 |
|
2016
Q2 | $4.6M | Buy |
239,590
+35,003
| +17% | +$672K | 0.01% | 731 |
|
2016
Q1 | $2.16M | Sell |
204,587
-1,261,615
| -86% | -$13.3M | 0.01% | 828 |
|
2015
Q4 | $17.8M | Sell |
1,466,202
-467,291
| -24% | -$5.66M | 0.05% | 463 |
|
2015
Q3 | $30.9M | Buy |
1,933,493
+508,992
| +36% | +$8.12M | 0.09% | 326 |
|
2015
Q2 | $27.8M | Buy |
+1,424,501
| New | +$27.8M | 0.07% | 389 |
|