Osaic Holdings’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 | $65.3K | Buy |
5,848
+266
| +5% | +$2.97K | ﹤0.01% | 4501 |
|
|
2025
Q1 | $52.9K | Sell |
5,582
-327
| -6% | -$3.1K | ﹤0.01% | 4657 |
|
|
2024
Q4 | $66.5K | Buy |
5,909
+4,943
| +512% | +$55.6K | ﹤0.01% | 4472 |
|
|
2024
Q3 | $27.3K | Sell |
966
-324
| -25% | -$9.16K | ﹤0.01% | 5131 |
|
|
2024
Q2 | $24.7K | Sell |
1,290
-7,035
| -85% | -$135K | ﹤0.01% | 5152 |
|
|
2024
Q1 | $273K | Sell |
8,325
-109
| -1% | -$3.57K | ﹤0.01% | 3417 |
|
|
2023
Q4 | $274K | Buy |
8,434
+3,745
| +80% | +$122K | ﹤0.01% | 3672 |
|
|
2023
Q3 | $128K | Buy |
4,689
+2,049
| +78% | +$55.8K | ﹤0.01% | 4320 |
|
|
2023
Q2 | $80K | Sell |
2,640
-2,188
| -45% | -$66.3K | ﹤0.01% | 4606 |
|
|
2023
Q1 | $157K | Buy |
4,828
+1,063
| +28% | +$34.5K | ﹤0.01% | 4065 |
|
|
2022
Q4 | $105K | Sell |
3,765
-1,669
| -31% | -$46.7K | ﹤0.01% | 4389 |
|
|
2022
Q3 | $196K | Sell |
5,434
-23,542
| -81% | -$849K | ﹤0.01% | 3765 |
|
|
2022
Q2 | $889K | Sell |
28,976
-1,078
| -4% | -$33.1K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $994K | Buy |
30,054
+25,999
| +641% | +$860K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $113K | Buy |
4,055
+1,135
| +39% | +$31.6K | ﹤0.01% | 4490 |
|
|
2021
Q3 | $90K | Sell |
2,920
-10
| -0.3% | -$308 | ﹤0.01% | 4620 |
|
|
2021
Q2 | $61K | Sell |
2,930
-720
| -20% | -$15K | ﹤0.01% | 4885 |
|
|
2021
Q1 | $76K | Sell |
3,650
-2,043
| -36% | -$42.5K | ﹤0.01% | 4554 |
|
|
2020
Q4 | $92K | Buy |
5,693
+362
| +7% | +$5.85K | ﹤0.01% | 4099 |
|
|
2020
Q3 | $67K | Buy |
5,331
+2,575
| +93% | +$32.4K | ﹤0.01% | 4095 |
|
|
2020
Q2 | $20K | Sell |
2,756
-6,910
| -71% | -$50.1K | ﹤0.01% | 4765 |
|
|
2020
Q1 | $53K | Buy |
+9,666
| New | +$53K | ﹤0.01% | 3914 |
|