Morgan Stanley’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 | $90.7M | Buy |
8,052,587
+3,271,899
| +68% | +$36.8M | 0.01% | 1402 |
|
2025
Q1 | $45.3M | Buy |
4,780,688
+4,210,320
| +738% | +$39.9M | ﹤0.01% | 1899 |
|
2024
Q4 | $6.42M | Sell |
570,368
-132,177
| -19% | -$1.49M | ﹤0.01% | 3783 |
|
2024
Q3 | $19.9M | Sell |
702,545
-89,064
| -11% | -$2.52M | ﹤0.01% | 2813 |
|
2024
Q2 | $15.1M | Buy |
791,609
+203,009
| +34% | +$3.88M | ﹤0.01% | 2966 |
|
2024
Q1 | $19.3M | Sell |
588,600
-568,270
| -49% | -$18.6M | ﹤0.01% | 2740 |
|
2023
Q4 | $38.2M | Buy |
1,156,870
+537,724
| +87% | +$17.8M | ﹤0.01% | 2731 |
|
2023
Q3 | $16.9M | Buy |
619,146
+124,950
| +25% | +$3.4M | ﹤0.01% | 2642 |
|
2023
Q2 | $15M | Buy |
494,196
+60,474
| +14% | +$1.83M | ﹤0.01% | 2776 |
|
2023
Q1 | $14.1M | Buy |
433,722
+61,690
| +17% | +$2M | ﹤0.01% | 2818 |
|
2022
Q4 | $10.4M | Sell |
372,032
-237,208
| -39% | -$6.66M | ﹤0.01% | 3045 |
|
2022
Q3 | $21.9M | Buy |
609,240
+349,164
| +134% | +$12.5M | ﹤0.01% | 2086 |
|
2022
Q2 | $7.99M | Buy |
260,076
+58,377
| +29% | +$1.79M | ﹤0.01% | 3303 |
|
2022
Q1 | $6.52M | Sell |
201,699
-6,160
| -3% | -$199K | ﹤0.01% | 3388 |
|
2021
Q4 | $5.75M | Sell |
207,859
-305,847
| -60% | -$8.46M | ﹤0.01% | 3567 |
|
2021
Q3 | $15.9M | Buy |
513,706
+63,924
| +14% | +$1.98M | ﹤0.01% | 2334 |
|
2021
Q2 | $9.5M | Buy |
449,782
+268,219
| +148% | +$5.67M | ﹤0.01% | 3047 |
|
2021
Q1 | $3.67M | Sell |
181,563
-114,804
| -39% | -$2.32M | ﹤0.01% | 3730 |
|
2020
Q4 | $4.75M | Buy |
296,367
+138,998
| +88% | +$2.23M | ﹤0.01% | 3311 |
|
2020
Q3 | $1.95M | Sell |
157,369
-9,436
| -6% | -$117K | ﹤0.01% | 3678 |
|
2020
Q2 | $1.19M | Buy |
166,805
+1,742
| +1% | +$12.4K | ﹤0.01% | 4043 |
|
2020
Q1 | $897K | Sell |
165,063
-105,871
| -39% | -$575K | ﹤0.01% | 4033 |
|
2019
Q4 | $2.45M | Buy |
270,934
+131,497
| +94% | +$1.19M | ﹤0.01% | 3876 |
|
2019
Q3 | $1M | Sell |
139,437
-554,335
| -80% | -$3.99M | ﹤0.01% | 4299 |
|
2019
Q2 | $5.52M | Buy |
693,772
+270,113
| +64% | +$2.15M | ﹤0.01% | 2820 |
|
2019
Q1 | $5.33M | Buy |
423,659
+130,485
| +45% | +$1.64M | ﹤0.01% | 2641 |
|
2018
Q4 | $5.85M | Buy |
293,174
+122,398
| +72% | +$2.44M | ﹤0.01% | 2715 |
|
2018
Q3 | $4.85M | Sell |
170,776
-37,890
| -18% | -$1.08M | ﹤0.01% | 3210 |
|
2018
Q2 | $4.39M | Buy |
208,666
+27,799
| +15% | +$585K | ﹤0.01% | 3298 |
|
2018
Q1 | $2.58M | Buy |
180,867
+26,437
| +17% | +$377K | ﹤0.01% | 3732 |
|
2017
Q4 | $1.9M | Buy |
154,430
+30,842
| +25% | +$379K | ﹤0.01% | 4072 |
|
2017
Q3 | $2.2M | Buy |
123,588
+18,646
| +18% | +$332K | ﹤0.01% | 3785 |
|
2017
Q2 | $2.66M | Sell |
104,942
-2,615
| -2% | -$66.3K | ﹤0.01% | 3528 |
|
2017
Q1 | $2.4M | Sell |
107,557
-50,269
| -32% | -$1.12M | ﹤0.01% | 3648 |
|
2016
Q4 | $2.34M | Buy |
157,826
+136,900
| +654% | +$2.03M | ﹤0.01% | 3796 |
|
2016
Q3 | $515K | Buy |
20,926
+5,453
| +35% | +$134K | ﹤0.01% | 4507 |
|
2016
Q2 | $297K | Sell |
15,473
-740
| -5% | -$14.2K | ﹤0.01% | 4737 |
|
2016
Q1 | $171K | Sell |
16,213
-3,838
| -19% | -$40.5K | ﹤0.01% | 5063 |
|
2015
Q4 | $243K | Sell |
20,051
-183
| -0.9% | -$2.22K | ﹤0.01% | 4990 |
|
2015
Q3 | $323K | Sell |
20,234
-43,147
| -68% | -$689K | ﹤0.01% | 4848 |
|
2015
Q2 | $1.24M | Buy |
+63,381
| New | +$1.24M | ﹤0.01% | 4041 |
|