Nuveen Asset Management’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.32M | Sell |
650,260
-43,974
| -6% | -$495K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $19.6M | Buy |
694,234
+390,763
| +129% | +$11.1M | 0.01% | 1210 |
|
|
2024
Q2 | $5.8M | Sell |
303,471
-64,522
| -18% | -$1.23M | ﹤0.01% | 1872 |
|
|
2024
Q1 | $12.1M | Sell |
367,993
-24,144
| -6% | -$792K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $13M | Sell |
392,137
-12,525
| -3% | -$414K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $11M | Sell |
404,662
-328,477
| -45% | -$8.94M | ﹤0.01% | 1419 |
|
|
2023
Q2 | $22.2M | Sell |
733,139
-505,997
| -41% | -$15.3M | 0.01% | 1006 |
|
|
2023
Q1 | $40.2M | Buy |
1,239,136
+574,160
| +86% | +$18.6M | 0.01% | 650 |
|
|
2022
Q4 | $18.7M | Sell |
664,976
-471,809
| -42% | -$13.2M | 0.01% | 1088 |
|
|
2022
Q3 | $40.8M | Buy |
1,136,785
+100,206
| +10% | +$3.6M | 0.02% | 611 |
|
|
2022
Q2 | $31.8M | Buy |
1,036,579
+46,204
| +5% | +$1.42M | 0.01% | 757 |
|
|
2022
Q1 | $31.1M | Buy |
990,375
+24,664
| +3% | +$773K | 0.01% | 899 |
|
|
2021
Q4 | $25.4M | Buy |
965,711
+133,382
| +16% | +$3.51M | 0.01% | 1074 |
|
|
2021
Q3 | $22M | Sell |
832,329
-27,059
| -3% | -$716K | 0.01% | 1203 |
|
|
2021
Q2 | $18.2M | Sell |
859,388
-105,311
| -11% | -$2.22M | 0.01% | 1444 |
|
|
2021
Q1 | $19.5M | Sell |
964,699
-16,135
| -2% | -$326K | 0.01% | 1341 |
|
|
2020
Q4 | $15.7M | Buy |
980,834
+15,507
| +2% | +$249K | 0.01% | 1402 |
|
|
2020
Q3 | $12M | Buy |
965,327
+504,392
| +109% | +$6.26M | ﹤0.01% | 1399 |
|
|
2020
Q2 | $3.28M | Buy |
460,935
+73,865
| +19% | +$526K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $2.1M | Sell |
387,070
-15,720
| -4% | -$85.4K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $3.65M | Buy |
402,790
+4,147
| +1% | +$37.5K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $2.87M | Buy |
398,643
+16,994
| +4% | +$122K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $3.03M | Buy |
+381,649
| New | +$3.03M | ﹤0.01% | 2242 |
|
|
2017
Q4 | – | Sell |
-41,787
| Closed | -$744K | – | 1084 |
|
|
2017
Q3 | $744K | Sell |
41,787
-9,549
| -19% | -$170K | ﹤0.01% | 829 |
|
|
2017
Q2 | $1.3M | Buy |
+51,336
| New | +$1.3M | 0.01% | 691 |
|