Schroder Investment Management Group’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,976
| Closed | -$4.1M | – | 1207 |
|
|
2024
Q3 | $4.1M | Buy |
139,976
+27,810
| +25% | +$815K | ﹤0.01% | 823 |
|
|
2024
Q2 | $2.14M | Sell |
112,166
-810
| -0.7% | -$15.5K | ﹤0.01% | 920 |
|
|
2024
Q1 | $3.7M | Sell |
112,976
-27,345
| -19% | -$897K | ﹤0.01% | 832 |
|
|
2023
Q4 | $4.63M | Buy |
+140,321
| New | +$4.63M | 0.01% | 781 |
|
|
2019
Q4 | – | Sell |
-33,212
| Closed | -$241K | – | 1301 |
|
|
2019
Q3 | $241K | Buy |
33,212
+4,642
| +16% | +$33.7K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $227K | Sell |
28,570
-28,707
| -50% | -$228K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $721K | Hold |
57,277
| – | – | ﹤0.01% | 961 |
|
|
2018
Q4 | $1.14K | Sell |
57,277
-19,149
| -25% | -$382 | ﹤0.01% | 852 |
|
|
2018
Q3 | $2.17M | Hold |
76,426
| – | – | ﹤0.01% | 808 |
|
|
2018
Q2 | $1.67M | Buy |
76,426
+21,925
| +40% | +$480K | ﹤0.01% | 853 |
|
|
2018
Q1 | $777K | Hold |
54,501
| – | – | ﹤0.01% | 995 |
|
|
2017
Q4 | $670K | Hold |
54,501
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q3 | $995K | Sell |
54,501
-16,385
| -23% | -$299K | ﹤0.01% | 975 |
|
|
2017
Q2 | $1.79M | Hold |
70,886
| – | – | ﹤0.01% | 884 |
|
|
2017
Q1 | $1.53M | Buy |
+70,886
| New | +$1.53M | ﹤0.01% | 892 |
|
|
2016
Q1 | – | Sell |
-355,922
| Closed | -$4.31M | – | 1168 |
|
|
2015
Q4 | $4.31M | Buy |
355,922
+194,222
| +120% | +$2.35M | 0.01% | 776 |
|
|
2015
Q3 | $2.58M | Sell |
161,700
-38,300
| -19% | -$611K | 0.01% | 824 |
|
|
2015
Q2 | $3.9M | Buy |
+200,000
| New | +$3.9M | 0.01% | 765 |
|