Oberweis 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
Q2 | – | Sell |
-338,940
| Closed | -$11.1M | – | 202 |
|
|
2024
Q1 | $11.1M | Buy |
338,940
+124,400
| +58% | +$4.08M | 0.8% | 44 |
|
|
2023
Q4 | $7.09M | Sell |
214,540
-40,920
| -16% | -$1.35M | 0.66% | 42 |
|
|
2023
Q3 | $6.96M | Buy |
255,460
+27,550
| +12% | +$750K | 0.74% | 29 |
|
|
2023
Q2 | $6.91M | Buy |
227,910
+60,200
| +36% | +$1.82M | 0.84% | 21 |
|
|
2023
Q1 | $5.44M | Buy |
167,710
+28,370
| +20% | +$921K | 0.84% | 21 |
|
|
2022
Q4 | $3.91M | Buy |
139,340
+40,930
| +42% | +$1.15M | 0.83% | 23 |
|
|
2022
Q3 | $3.54M | Buy |
98,410
+20,100
| +26% | +$722K | 0.83% | 22 |
|
|
2022
Q2 | $2.41M | Buy |
78,310
+61,210
| +358% | +$1.88M | 0.61% | 30 |
|
|
2022
Q1 | $552K | Buy |
+17,100
| New | +$552K | 0.11% | 108 |
|