Quantbot Technologies’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,315
| Closed | -$344K | – | 1707 |
|
|
2025
Q1 | $344K | Sell |
36,315
-83,741
| -70% | -$793K | 0.01% | 1001 |
|
|
2024
Q4 | $1.35M | Buy |
+120,056
| New | +$1.35M | 0.05% | 535 |
|
|
2024
Q3 | – | Sell |
-21,751
| Closed | -$416K | – | 1561 |
|
|
2024
Q2 | $416K | Buy |
21,751
+5,646
| +35% | +$108K | 0.02% | 803 |
|
|
2024
Q1 | $528K | Buy |
+16,105
| New | +$528K | 0.03% | 724 |
|
|
2023
Q3 | – | Sell |
-26,926
| Closed | -$816K | – | 1659 |
|
|
2023
Q2 | $816K | Buy |
+26,926
| New | +$816K | 0.05% | 502 |
|
|
2022
Q4 | – | Sell |
-2,176
| Closed | -$78K | – | 1790 |
|
|
2022
Q3 | $78K | Buy |
+2,176
| New | +$78K | 0.01% | 1164 |
|
|
2022
Q1 | – | Sell |
-10,226
| Closed | -$282K | – | 1757 |
|
|
2021
Q4 | $282K | Buy |
+10,226
| New | +$282K | 0.02% | 651 |
|
|
2020
Q4 | – | Sell |
-24,208
| Closed | -$300K | – | 1396 |
|
|
2020
Q3 | $300K | Buy |
+24,208
| New | +$300K | 0.03% | 479 |
|
|
2020
Q1 | – | Sell |
-57,959
| Closed | -$524K | – | 1043 |
|
|
2019
Q4 | $524K | Buy |
+57,959
| New | +$524K | 0.05% | 393 |
|
|
2019
Q3 | – | Sell |
-119,079
| Closed | -$946K | – | 1360 |
|
|
2019
Q2 | $946K | Buy |
119,079
+41,824
| +54% | +$332K | 0.09% | 248 |
|
|
2019
Q1 | $971K | Buy |
77,255
+69,835
| +941% | +$878K | 0.09% | 287 |
|
|
2018
Q4 | $148K | Buy |
+7,420
| New | +$148K | 0.01% | 686 |
|
|
2018
Q2 | – | Sell |
-10,815
| Closed | -$154K | – | 1284 |
|
|
2018
Q1 | $154K | Buy |
10,815
+5,698
| +111% | +$81.1K | 0.01% | 747 |
|
|
2017
Q4 | $62K | Buy |
5,117
+1,233
| +32% | +$14.9K | 0.01% | 942 |
|
|
2017
Q3 | $69K | Buy |
+3,884
| New | +$69K | 0.01% | 909 |
|
|
2017
Q2 | – | Sell |
-831
| Closed | -$18K | – | 1176 |
|
|
2017
Q1 | $18K | Sell |
831
-7,247
| -90% | -$157K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $119K | Buy |
+8,078
| New | +$119K | 0.01% | 666 |
|