RPA
Rock Point Advisors’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Buy |
849,960
+25,425
| +3% | +$286K | 2.7% | 10 |
|
|
2025
Q1 | $7.81M | Buy |
824,535
+225,396
| +38% | +$2.13M | 2.41% | 13 |
|
|
2024
Q4 | $6.74M | Buy |
599,139
+133,357
| +29% | +$1.5M | 1.96% | 19 |
|
|
2024
Q3 | $13.2M | Sell |
465,782
-26,605
| -5% | -$752K | 3.6% | 6 |
|
|
2024
Q2 | $9.41M | Buy |
492,387
+140,780
| +40% | +$2.69M | 2.82% | 10 |
|
|
2024
Q1 | $11.5M | Sell |
351,607
-31,904
| -8% | -$1.05M | 3.42% | 5 |
|
|
2023
Q4 | $12.7M | Buy |
383,511
+8,240
| +2% | +$272K | 3.84% | 5 |
|
|
2023
Q3 | $10.2M | Buy |
375,271
+44,823
| +14% | +$1.22M | 3.54% | 5 |
|
|
2023
Q2 | $10M | Sell |
330,448
-21,359
| -6% | -$647K | 3.29% | 7 |
|
|
2023
Q1 | $11.4M | Sell |
351,807
-3,544
| -1% | -$115K | 3.88% | 3 |
|
|
2022
Q4 | $9.98M | Buy |
355,351
+30,510
| +9% | +$857K | 3.45% | 6 |
|
|
2022
Q3 | $11.7M | Sell |
324,841
-8,800
| -3% | -$316K | 4.34% | 3 |
|
|
2022
Q2 | $10.2M | Sell |
333,641
-57,973
| -15% | -$1.78M | 3.5% | 4 |
|
|
2022
Q1 | $12.6M | Buy |
391,614
+2,535
| +0.7% | +$81.9K | 3.77% | 3 |
|
|
2021
Q4 | $10.8M | Sell |
389,079
-26,011
| -6% | -$720K | 3.03% | 7 |
|
|
2021
Q3 | $12.9M | Sell |
415,090
-69,875
| -14% | -$2.17M | 3.77% | 4 |
|
|
2021
Q2 | $10.2M | Buy |
484,965
+55
| +0% | +$1.16K | 2.95% | 8 |
|
|
2021
Q1 | $9.8M | Sell |
484,910
-46,795
| -9% | -$945K | 3.05% | 8 |
|
|
2020
Q4 | $8.52M | Sell |
531,705
-29,789
| -5% | -$478K | 2.93% | 12 |
|
|
2020
Q3 | $6.97M | Sell |
561,494
-106,699
| -16% | -$1.32M | 3.09% | 13 |
|
|
2020
Q2 | $4.76M | Sell |
668,193
-79,120
| -11% | -$563K | 2.22% | 14 |
|
|
2020
Q1 | $4.06M | Buy |
747,313
+214,815
| +40% | +$1.17M | 2.41% | 16 |
|
|
2019
Q4 | $4.82M | Sell |
532,498
-93,217
| -15% | -$844K | 1.96% | 20 |
|
|
2019
Q3 | $4.5M | Buy |
625,715
+191,230
| +44% | +$1.37M | 2.03% | 21 |
|
|
2019
Q2 | $3.45M | Buy |
434,485
+191,455
| +79% | +$1.52M | 1.57% | 27 |
|
|
2019
Q1 | $3.06M | Buy |
+243,030
| New | +$3.06M | 1.44% | 29 |
|