ProShare Advisors’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.9K | Sell |
16,174
-5,275
| -25% | -$16.7K | ﹤0.01% | 1808 |
|
|
2025
Q4 | $85.8K | Buy |
21,449
+1,381
| +7% | +$7.68K | ﹤0.01% | 1894 |
|
|
2025
Q3 | $170K | Sell |
20,068
-3,998
| -17% | -$38.8K | ﹤0.01% | 1734 |
|
|
2025
Q2 | $271K | Sell |
24,066
-925
| -4% | -$8.5K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $237K | Sell |
24,991
-7,522
| -23% | -$76K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $366K | Buy |
32,513
+10,698
| +49% | +$188K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $617K | Buy |
21,815
+6,758
| +45% | +$174K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $288K | Sell |
15,057
-5,141
| -25% | -$131K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $662K | Buy |
20,198
+1,962
| +11% | +$62.6K | ﹤0.01% | 937 |
|
|
2023
Q4 | $602K | Buy |
18,236
+3,924
| +27% | +$111K | ﹤0.01% | 936 |
|
|
2023
Q3 | $390K | Sell |
14,312
-17
| -0.1% | -$473 | ﹤0.01% | 1049 |
|
|
2023
Q2 | $434K | Buy |
14,329
+4,680
| +49% | +$151K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $313K | Sell |
9,649
-900
| -9% | -$28.5K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $296K | Buy |
10,549
+1,512
| +17% | +$43.3K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $324K | Sell |
9,037
-172
| -2% | -$6.06K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $283K | Sell |
9,209
-5,746
| -38% | -$167K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $483K | Sell |
14,955
-2,458
| -14% | -$64.4K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $481K | Buy |
17,413
+7,480
| +75% | +$215K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $308K | Sell |
9,933
-10,177
| -51% | -$244K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $425K | Sell |
20,110
-66
| -0.3% | -$1.32K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $408K | Buy |
20,176
+3,451
| +21% | +$65.6K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $268K | Buy |
+16,725
| New | +$221K | ﹤0.01% | 1679 |
|
|
2020
Q3 | – | Sell |
-10,261
| Closed | -$73K | – | 1659 |
|
|
2020
Q2 | $73K | Buy |
+10,261
| New | +$68.7K | ﹤0.01% | 1606 |
|
|
2020
Q1 | – | Sell |
-10,042
| Closed | -$91K | – | 1301 |
|
|
2019
Q4 | $91K | Buy |
+10,042
| New | +$81.6K | ﹤0.01% | 1703 |
|
|
2018
Q4 | – | Sell |
-8,339
| Closed | -$237K | – | 1617 |
|
|
2018
Q3 | $237K | Buy |
+8,339
| New | +$199K | ﹤0.01% | 1492 |
|
Other funds holding EVH
CCM
RF
EC
VCM
RSCM
