Millennium 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 | $7.09M | Sell |
629,831
-840,369
| -57% | -$9.46M | ﹤0.01% | 1854 |
|
|
2025
Q1 | $13.9M | Buy |
1,470,200
+214,754
| +17% | +$2.03M | 0.01% | 1300 |
|
|
2024
Q4 | $14.1M | Buy |
1,255,446
+835,125
| +199% | +$9.4M | 0.01% | 1325 |
|
|
2024
Q3 | $11.9M | Sell |
420,321
-841,017
| -67% | -$23.8M | 0.01% | 1437 |
|
|
2024
Q2 | $24.1M | Sell |
1,261,338
-193,535
| -13% | -$3.7M | 0.01% | 944 |
|
|
2024
Q1 | $47.7M | Buy |
1,454,873
+515,663
| +55% | +$16.9M | 0.02% | 562 |
|
|
2023
Q4 | $31M | Buy |
939,210
+123,540
| +15% | +$4.08M | 0.01% | 783 |
|
|
2023
Q3 | $22.2M | Sell |
815,670
-107,175
| -12% | -$2.92M | 0.01% | 907 |
|
|
2023
Q2 | $28M | Sell |
922,845
-1,095,565
| -54% | -$33.2M | 0.01% | 795 |
|
|
2023
Q1 | $65.5M | Sell |
2,018,410
-127,269
| -6% | -$4.13M | 0.04% | 357 |
|
|
2022
Q4 | $60.3M | Buy |
2,145,679
+517,941
| +32% | +$14.5M | 0.03% | 406 |
|
|
2022
Q3 | $58.5M | Buy |
1,627,738
+283,735
| +21% | +$10.2M | 0.03% | 356 |
|
|
2022
Q2 | $41.3M | Buy |
1,344,003
+444,239
| +49% | +$13.6M | 0.03% | 498 |
|
|
2022
Q1 | $29.1M | Buy |
899,764
+582,257
| +183% | +$18.8M | 0.02% | 690 |
|
|
2021
Q4 | $8.79M | Buy |
317,507
+207
| +0.1% | +$5.73K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $9.84M | Buy |
317,300
+52,767
| +20% | +$1.64M | 0.01% | 1509 |
|
|
2021
Q2 | $5.59M | Buy |
264,533
+180,024
| +213% | +$3.8M | ﹤0.01% | 2019 |
|
|
2021
Q1 | $1.71M | Sell |
84,509
-97,576
| -54% | -$1.97M | ﹤0.01% | 2918 |
|
|
2020
Q4 | $2.92M | Sell |
182,085
-584,208
| -76% | -$9.37M | ﹤0.01% | 2259 |
|
|
2020
Q3 | $9.51K | Buy |
766,293
+572,434
| +295% | +$7.1K | 0.01% | 993 |
|
|
2020
Q2 | $1.38M | Sell |
193,859
-1,081,908
| -85% | -$7.7M | ﹤0.01% | 2233 |
|
|
2020
Q1 | $6.93M | Sell |
1,275,767
-353,423
| -22% | -$1.92M | 0.02% | 859 |
|
|
2019
Q4 | $14.7M | Buy |
1,629,190
+775,848
| +91% | +$7.02M | 0.02% | 828 |
|
|
2019
Q3 | $6.14M | Buy |
853,342
+714,210
| +513% | +$5.13M | 0.01% | 1331 |
|
|
2019
Q2 | $1.11M | Sell |
139,132
-253,134
| -65% | -$2.01M | ﹤0.01% | 2313 |
|
|
2019
Q1 | $4.94M | Sell |
392,266
-1,638,549
| -81% | -$20.6M | 0.01% | 1507 |
|
|
2018
Q4 | $40.5M | Sell |
2,030,815
-53,241
| -3% | -$1.06M | 0.06% | 384 |
|
|
2018
Q3 | $59.2M | Sell |
2,084,056
-1,002,688
| -32% | -$28.5M | 0.07% | 330 |
|
|
2018
Q2 | $65M | Sell |
3,086,744
-93,233
| -3% | -$1.96M | 0.08% | 295 |
|
|
2018
Q1 | $45.3M | Buy |
3,179,977
+363,191
| +13% | +$5.18M | 0.06% | 456 |
|
|
2017
Q4 | $34.6M | Buy |
2,816,786
+1,073,282
| +62% | +$13.2M | 0.05% | 561 |
|
|
2017
Q3 | $31M | Buy |
1,743,504
+108,726
| +7% | +$1.94M | 0.05% | 531 |
|
|
2017
Q2 | $41.4M | Buy |
1,634,778
+234,841
| +17% | +$5.95M | 0.07% | 352 |
|
|
2017
Q1 | $31.2M | Buy |
1,399,937
+1,103,704
| +373% | +$24.6M | 0.06% | 463 |
|
|
2016
Q4 | $4.38M | Buy |
296,233
+182,361
| +160% | +$2.7M | 0.01% | 1316 |
|
|
2016
Q3 | $2.8M | Sell |
113,872
-35,714
| -24% | -$879K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $2.87M | Buy |
+149,586
| New | +$2.87M | 0.01% | 1451 |
|
|
2016
Q1 | – | Sell |
-25,211
| Closed | -$305K | – | 3097 |
|
|
2015
Q4 | $305K | Sell |
25,211
-106,065
| -81% | -$1.28M | ﹤0.01% | 2694 |
|
|
2015
Q3 | $2.1M | Sell |
131,276
-42,895
| -25% | -$685K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $3.4M | Buy |
+174,171
| New | +$3.4M | 0.01% | 1490 |
|