Pictet Asset Management (UK)’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-824,059
| Closed | -$10.2M | – | 1741 |
|
|
2020
Q3 | $10.2M | Sell |
824,059
-228,277
| -22% | -$2.83M | 0.02% | 550 |
|
|
2020
Q2 | $7.49M | Buy |
1,052,336
+109,635
| +12% | +$781K | 0.01% | 587 |
|
|
2020
Q1 | $5.12M | Sell |
942,701
-65,540
| -7% | -$356K | 0.01% | 629 |
|
|
2019
Q4 | $9.13M | Sell |
1,008,241
-9,430
| -0.9% | -$85.3K | 0.02% | 598 |
|
|
2019
Q3 | $7.32M | Sell |
1,017,671
-22,969
| -2% | -$165K | 0.02% | 591 |
|
|
2019
Q2 | $8.27M | Buy |
1,040,640
+61,583
| +6% | +$490K | 0.02% | 551 |
|
|
2019
Q1 | $12.3M | Buy |
979,057
+302,680
| +45% | +$3.81M | 0.03% | 476 |
|
|
2018
Q4 | $13.5K | Sell |
676,377
-337,654
| -33% | -$6.74K | 0.03% | 439 |
|
|
2018
Q3 | $28.8M | Sell |
1,014,031
-101,699
| -9% | -$2.89M | 0.06% | 331 |
|
|
2018
Q2 | $23.5M | Sell |
1,115,730
-224,195
| -17% | -$4.72M | 0.06% | 367 |
|
|
2018
Q1 | $19.1M | Buy |
1,339,925
+263,548
| +24% | +$3.76M | 0.05% | 388 |
|
|
2017
Q4 | $13.2M | Buy |
+1,076,377
| New | +$13.2M | 0.03% | 453 |
|