Perceptive Advisors’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$8.08M | – | 112 |
|
|
2022
Q1 | $8.08M | Buy |
+250,000
| New | +$8.08M | 0.16% | 88 |
|
|
2018
Q4 | – | Sell |
-110,000
| Closed | -$3.12M | – | 104 |
|
|
2018
Q3 | $3.12M | Buy |
110,000
+40,000
| +57% | +$1.14M | 0.08% | 77 |
|
|
2018
Q2 | $1.47M | Buy |
+70,000
| New | +$1.47M | 0.04% | 91 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$615K | – | 137 |
|
|
2017
Q4 | $615K | Sell |
50,000
-800,000
| -94% | -$9.84M | 0.02% | 115 |
|
|
2017
Q3 | $15.1M | Sell |
850,000
-224,327
| -21% | -$3.99M | 0.58% | 43 |
|
|
2017
Q2 | $27.2M | Sell |
1,074,327
-370,173
| -26% | -$9.38M | 1.37% | 20 |
|
|
2017
Q1 | $32.2M | Buy |
1,444,500
+1,136,700
| +369% | +$25.3M | 1.83% | 16 |
|
|
2016
Q4 | $4.56M | Sell |
307,800
-120,484
| -28% | -$1.78M | 0.32% | 59 |
|
|
2016
Q3 | $10.5M | Sell |
428,284
-444,780
| -51% | -$11M | 0.68% | 37 |
|
|
2016
Q2 | $16.8M | Buy |
873,064
+254,134
| +41% | +$4.88M | 1.16% | 19 |
|
|
2016
Q1 | $6.54M | Buy |
618,930
+471,330
| +319% | +$4.98M | 0.57% | 45 |
|
|
2015
Q4 | $1.79M | Buy |
147,600
+10,311
| +8% | +$125K | 0.13% | 73 |
|
|
2015
Q3 | $2.19M | Sell |
137,289
-15,511
| -10% | -$248K | 0.18% | 64 |
|
|
2015
Q2 | $2.98M | Buy |
+152,800
| New | +$2.98M | 0.18% | 74 |
|