Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,487,896
| Closed | -$14.1M | – | 1479 |
|
|
2025
Q1 | $14.1M | Buy |
1,487,896
+1,206,752
| +429% | +$11.4M | 0.03% | 451 |
|
|
2024
Q4 | $3.16M | Sell |
281,144
-1,214,241
| -81% | -$13.7M | 0.01% | 734 |
|
|
2024
Q3 | $42.3M | Buy |
1,495,385
+1,422,385
| +1,948% | +$40.2M | 0.11% | 205 |
|
|
2024
Q2 | $1.4M | Sell |
73,000
-1,870,385
| -96% | -$35.8M | ﹤0.01% | 779 |
|
|
2024
Q1 | $63.7M | Sell |
1,943,385
-731,615
| -27% | -$24M | 0.15% | 135 |
|
|
2023
Q4 | $88.4M | Buy |
2,675,000
+1,199,400
| +81% | +$39.6M | 0.21% | 106 |
|
|
2023
Q3 | $40.2M | Buy |
+1,475,600
| New | +$40.2M | 0.12% | 203 |
|
|
2023
Q2 | – | Sell |
-308,184
| Closed | -$10M | – | 1781 |
|
|
2023
Q1 | $10M | Sell |
308,184
-2,962,492
| -91% | -$96.1M | 0.03% | 491 |
|
|
2022
Q4 | $91.8M | Buy |
3,270,676
+1,487,856
| +83% | +$41.8M | 0.31% | 65 |
|
|
2022
Q3 | $64.1M | Buy |
1,782,820
+1,104,118
| +163% | +$39.7M | 0.26% | 96 |
|
|
2022
Q2 | $20.8M | Sell |
678,702
-737,735
| -52% | -$22.7M | 0.09% | 289 |
|
|
2022
Q1 | $45.8M | Buy |
1,416,437
+989,701
| +232% | +$32M | 0.18% | 145 |
|
|
2021
Q4 | $11.8M | Buy |
426,736
+5,080
| +1% | +$141K | 0.05% | 446 |
|
|
2021
Q3 | $13.1M | Buy |
+421,656
| New | +$13.1M | 0.06% | 402 |
|
|
2021
Q2 | – | Sell |
-534,889
| Closed | -$10.8M | – | 971 |
|
|
2021
Q1 | $10.8M | Sell |
534,889
-237,738
| -31% | -$4.8M | 0.05% | 392 |
|
|
2020
Q4 | $12.4M | Buy |
772,627
+143,747
| +23% | +$2.3M | 0.06% | 371 |
|
|
2020
Q3 | $7.8M | Buy |
628,880
+95,335
| +18% | +$1.18M | 0.04% | 432 |
|
|
2020
Q2 | $3.8M | Buy |
+533,545
| New | +$3.8M | 0.02% | 491 |
|
|
2020
Q1 | – | Sell |
-1,200,729
| Closed | -$10.9M | – | 832 |
|
|
2019
Q4 | $10.9M | Buy |
1,200,729
+677,205
| +129% | +$6.13M | 0.06% | 344 |
|
|
2019
Q3 | $3.76M | Buy |
+523,524
| New | +$3.76M | 0.02% | 464 |
|
|
2019
Q2 | – | Sell |
-109,259
| Closed | -$1.37M | – | 1291 |
|
|
2019
Q1 | $1.37M | Sell |
109,259
-66,575
| -38% | -$837K | 0.01% | 666 |
|
|
2018
Q4 | $3.51M | Buy |
+175,834
| New | +$3.51M | 0.02% | 542 |
|
|
2018
Q2 | – | Sell |
-370,000
| Closed | -$5.27M | – | 863 |
|
|
2018
Q1 | $5.27M | Sell |
370,000
-301,300
| -45% | -$4.29M | 0.02% | 457 |
|
|
2017
Q4 | $8.26M | Buy |
671,300
+274,300
| +69% | +$3.37M | 0.04% | 401 |
|
|
2017
Q3 | $7.07M | Sell |
397,000
-82,626
| -17% | -$1.47M | 0.03% | 390 |
|
|
2017
Q2 | $12.2M | Buy |
+479,626
| New | +$12.2M | 0.07% | 298 |
|