Macquarie Group’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 | $2.21M | Buy |
195,980
+47,800
| +32% | +$538K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $1.4M | Sell |
148,180
-3,427
| -2% | -$32.4K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $1.71M | Sell |
151,607
-479,977
| -76% | -$5.4M | ﹤0.01% | 1248 |
|
|
2024
Q3 | $17.9M | Sell |
631,584
-381,048
| -38% | -$10.8M | 0.02% | 698 |
|
|
2024
Q2 | $19.4M | Sell |
1,012,632
-132,808
| -12% | -$2.54M | 0.02% | 660 |
|
|
2024
Q1 | $37.6M | Sell |
1,145,440
-23,206
| -2% | -$761K | 0.04% | 513 |
|
|
2023
Q4 | $38.6M | Buy |
1,168,646
+5,938
| +0.5% | +$196K | 0.04% | 514 |
|
|
2023
Q3 | $31.7M | Sell |
1,162,708
-366,531
| -24% | -$9.98M | 0.04% | 541 |
|
|
2023
Q2 | $46.3M | Buy |
1,529,239
+158,522
| +12% | +$4.8M | 0.05% | 454 |
|
|
2023
Q1 | $44.5M | Buy |
1,370,717
+263,885
| +24% | +$8.56M | 0.05% | 457 |
|
|
2022
Q4 | $31.1M | Sell |
1,106,832
-347,864
| -24% | -$9.77M | 0.04% | 592 |
|
|
2022
Q3 | $52.3M | Buy |
1,454,696
+270,128
| +23% | +$9.72M | 0.06% | 406 |
|
|
2022
Q2 | $36.4M | Buy |
1,184,568
+702,899
| +146% | +$21.6M | 0.04% | 562 |
|
|
2022
Q1 | $15.6K | Buy |
481,669
+209,378
| +77% | +$6.76K | 0.01% | 829 |
|
|
2021
Q4 | $7.53M | Buy |
272,291
+181,433
| +200% | +$5.02M | 0.01% | 1014 |
|
|
2021
Q3 | $2.82M | Sell |
90,858
-34,281
| -27% | -$1.06M | ﹤0.01% | 1273 |
|
|
2021
Q2 | $2.64M | Hold |
125,139
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q1 | $2.53M | Buy |
125,139
+17,835
| +17% | +$360K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $1.72M | Sell |
107,304
-8,431
| -7% | -$135K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $1.44M | Sell |
115,735
-21,173
| -15% | -$263K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $975K | Buy |
136,908
+3,440
| +3% | +$24.5K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $725K | Buy |
133,468
+7,761
| +6% | +$42.2K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $1.14M | Sell |
125,707
-26,386
| -17% | -$239K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $1.09M | Buy |
152,093
+42,752
| +39% | +$308K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $869K | Sell |
109,341
-35,923
| -25% | -$286K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $1.83M | Sell |
145,264
-188,907
| -57% | -$2.38M | ﹤0.01% | 1015 |
|
|
2018
Q4 | $6.67M | Buy |
334,171
+29,833
| +10% | +$595K | 0.01% | 689 |
|
|
2018
Q3 | $8.64M | Buy |
304,338
+76,345
| +33% | +$2.17M | 0.01% | 678 |
|
|
2018
Q2 | $4.8M | Buy |
227,993
+66,371
| +41% | +$1.4M | 0.01% | 789 |
|
|
2018
Q1 | $2.3M | Sell |
161,622
-14,390
| -8% | -$205K | ﹤0.01% | 952 |
|
|
2017
Q4 | $2.17M | Buy |
176,012
+54,370
| +45% | +$669K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $2.17M | Buy |
121,642
+40,917
| +51% | +$728K | ﹤0.01% | 960 |
|
|
2017
Q2 | $2.05M | Sell |
80,725
-8,287
| -9% | -$210K | ﹤0.01% | 966 |
|
|
2017
Q1 | $1.99M | Sell |
89,012
-23,999
| -21% | -$535K | ﹤0.01% | 973 |
|
|
2016
Q4 | $1.67M | Buy |
113,011
+17,718
| +19% | +$262K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $2.35M | Sell |
95,293
-115,027
| -55% | -$2.83M | ﹤0.01% | 911 |
|
|
2016
Q2 | $4.04M | Buy |
+210,320
| New | +$4.04M | ﹤0.01% | 938 |
|