RA Capital 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
Q1 | – | Sell |
-3,577,197
| Closed | -$40.2M | – | 91 |
|
2024
Q4 | $40.2M | Sell |
3,577,197
-4,937,665
| -58% | -$55.5M | 0.54% | 40 |
|
2024
Q3 | $241M | Hold |
8,514,862
| – | – | 2.78% | 8 |
|
2024
Q2 | $163M | Buy |
8,514,862
+2,778,730
| +48% | +$53.1M | 2.15% | 14 |
|
2024
Q1 | $188M | Buy |
5,736,132
+3,187,000
| +125% | +$105M | 2.39% | 7 |
|
2023
Q4 | $84.2M | Sell |
2,549,132
-187,548
| -7% | -$6.19M | 1.32% | 23 |
|
2023
Q3 | $74.5M | Buy |
+2,736,680
| New | +$74.5M | 1.47% | 20 |
|