PCM
Peregrine Capital Management’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Buy |
703,038
+181,980
| +35% | +$2.05M | 0.24% | 121 |
|
|
2025
Q1 | $4.93M | Buy |
521,058
+17,457
| +3% | +$165K | 0.16% | 199 |
|
|
2024
Q4 | $5.67M | Buy |
503,601
+198,358
| +65% | +$2.23M | 0.17% | 201 |
|
|
2024
Q3 | $8.63M | Sell |
305,243
-32,541
| -10% | -$920K | 0.26% | 94 |
|
|
2024
Q2 | $6.46M | Buy |
337,784
+34,156
| +11% | +$653K | 0.19% | 190 |
|
|
2024
Q1 | $9.96M | Sell |
303,628
-2,930
| -1% | -$96.1K | 0.29% | 79 |
|
|
2023
Q4 | $10.1M | Sell |
306,558
-52,230
| -15% | -$1.73M | 0.3% | 75 |
|
|
2023
Q3 | $9.77M | Buy |
358,788
+12,973
| +4% | +$353K | 0.29% | 105 |
|
|
2023
Q2 | $10.5M | Buy |
345,815
+30,939
| +10% | +$937K | 0.29% | 113 |
|
|
2023
Q1 | $10.2M | Sell |
314,876
-24,236
| -7% | -$786K | 0.29% | 123 |
|
|
2022
Q4 | $9.52M | Buy |
339,112
+17,972
| +6% | +$505K | 0.3% | 143 |
|
|
2022
Q3 | $11.5M | Sell |
321,140
-96,298
| -23% | -$3.46M | 0.37% | 79 |
|
|
2022
Q2 | $12.8M | Sell |
417,438
-247
| -0.1% | -$7.59K | 0.39% | 75 |
|
|
2022
Q1 | $13.5M | Sell |
417,685
-72,557
| -15% | -$2.34M | 0.32% | 96 |
|
|
2021
Q4 | $13.6M | Buy |
490,242
+52,418
| +12% | +$1.45M | 0.27% | 115 |
|
|
2021
Q3 | $13.6M | Sell |
437,824
-276,387
| -39% | -$8.57M | 0.28% | 127 |
|
|
2021
Q2 | $15.1M | Sell |
714,211
-37,672
| -5% | -$796K | 0.27% | 159 |
|
|
2021
Q1 | $15.2M | Sell |
751,883
-103,952
| -12% | -$2.1M | 0.28% | 166 |
|
|
2020
Q4 | $13.7M | Sell |
855,835
-77,451
| -8% | -$1.24M | 0.26% | 181 |
|
|
2020
Q3 | $11.6M | Sell |
933,286
-232,870
| -20% | -$2.89M | 0.31% | 120 |
|
|
2020
Q2 | $8.3M | Sell |
1,166,156
-38,825
| -3% | -$276K | 0.24% | 144 |
|
|
2020
Q1 | $6.54M | Buy |
1,204,981
+15,862
| +1% | +$86.1K | 0.23% | 137 |
|
|
2019
Q4 | $10.8M | Sell |
1,189,119
-341,644
| -22% | -$3.09M | 0.27% | 139 |
|
|
2019
Q3 | $11M | Buy |
1,530,763
+405,993
| +36% | +$2.92M | 0.3% | 133 |
|
|
2019
Q2 | $8.94M | Sell |
1,124,770
-3,214
| -0.3% | -$25.6K | 0.22% | 174 |
|
|
2019
Q1 | $14.2M | Buy |
1,127,984
+175,889
| +18% | +$2.21M | 0.36% | 128 |
|
|
2018
Q4 | $19M | Buy |
952,095
+81,168
| +9% | +$1.62M | 0.54% | 65 |
|
|
2018
Q3 | $24.7M | Sell |
870,927
-80,489
| -8% | -$2.29M | 0.59% | 63 |
|
|
2018
Q2 | $20M | Sell |
951,416
-428,231
| -31% | -$9.01M | 0.5% | 79 |
|
|
2018
Q1 | $19.7M | Sell |
1,379,647
-228,233
| -14% | -$3.25M | 0.48% | 79 |
|
|
2017
Q4 | $19.8M | Buy |
1,607,880
+125,102
| +8% | +$1.54M | 0.47% | 75 |
|
|
2017
Q3 | $26.4M | Buy |
1,482,778
+495,536
| +50% | +$8.82M | 0.63% | 44 |
|
|
2017
Q2 | $25M | Sell |
987,242
-112,358
| -10% | -$2.85M | 0.62% | 44 |
|
|
2017
Q1 | $22.9M | Sell |
1,099,600
-174,776
| -14% | -$3.64M | 0.58% | 54 |
|
|
2016
Q4 | $18.9M | Buy |
1,274,376
+206,364
| +19% | +$3.05M | 0.49% | 67 |
|
|
2016
Q3 | $26.3M | Buy |
+1,068,012
| New | +$26.3M | 0.69% | 33 |
|