SAM
Sectoral Asset Management’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,000
| Closed | -$1.1M | – | 91 |
|
|
2024
Q3 | $1.1M | Sell |
39,000
-45,000
| -54% | -$1.27M | 0.65% | 48 |
|
|
2024
Q2 | $1.61M | Buy |
+84,000
| New | +$1.61M | 0.65% | 45 |
|
|
2023
Q4 | – | Sell |
-383,142
| Closed | -$10.4M | – | 110 |
|
|
2023
Q3 | $10.4M | Sell |
383,142
-105,000
| -22% | -$2.86M | 2.03% | 8 |
|
|
2023
Q2 | $14.8M | Sell |
488,142
-3,000
| -0.6% | -$90.9K | 2.47% | 2 |
|
|
2023
Q1 | $15.9M | Sell |
491,142
-94,500
| -16% | -$3.07M | 3.06% | 1 |
|
|
2022
Q4 | $16.4M | Buy |
585,642
+213,500
| +57% | +$6M | 3.18% | 1 |
|
|
2022
Q3 | $13.4M | Hold |
372,142
| – | – | 2.63% | 4 |
|
|
2022
Q2 | $11.4M | Sell |
372,142
-20,000
| -5% | -$614K | 2.3% | 7 |
|
|
2022
Q1 | $12.7M | Sell |
392,142
-159,859
| -29% | -$5.16M | 2.25% | 9 |
|
|
2021
Q4 | $15.3M | Sell |
552,001
-484,637
| -47% | -$13.4M | 2.3% | 7 |
|
|
2021
Q3 | $32.1M | Sell |
1,036,638
-437,500
| -30% | -$13.6M | 2.67% | 2 |
|
|
2021
Q2 | $31.1M | Sell |
1,474,138
-272,500
| -16% | -$5.76M | 2.52% | 2 |
|
|
2021
Q1 | $35.3M | Sell |
1,746,638
-301,619
| -15% | -$6.09M | 2.67% | 2 |
|
|
2020
Q4 | $32.8M | Sell |
2,048,257
-38,178
| -2% | -$612K | 2.31% | 13 |
|
|
2020
Q3 | $25.9M | Buy |
2,086,435
+264,138
| +14% | +$3.28M | 2.23% | 11 |
|
|
2020
Q2 | $13M | Buy |
1,822,297
+476,625
| +35% | +$3.39M | 1.19% | 41 |
|
|
2020
Q1 | $7.31M | Sell |
1,345,672
-653,500
| -33% | -$3.55M | 1.4% | 32 |
|
|
2019
Q4 | $18.1M | Buy |
1,999,172
+413,420
| +26% | +$3.74M | 2.7% | 8 |
|
|
2019
Q3 | $11.4M | Buy |
1,585,752
+227,400
| +17% | +$1.64M | 1.97% | 20 |
|
|
2019
Q2 | $10.8M | Buy |
1,358,352
+153,950
| +13% | +$1.22M | 1.29% | 31 |
|
|
2019
Q1 | $15.2M | Buy |
1,204,402
+615,500
| +105% | +$7.74M | 1.82% | 18 |
|
|
2018
Q4 | $11.7M | Buy |
588,902
+24,699
| +4% | +$493K | 1.6% | 21 |
|
|
2018
Q3 | $16M | Buy |
564,203
+95,321
| +20% | +$2.71M | 1.7% | 21 |
|
|
2018
Q2 | $9.87M | Buy |
468,882
+45,400
| +11% | +$956K | 1.1% | 35 |
|
|
2018
Q1 | $6.04M | Sell |
423,482
-68,500
| -14% | -$976K | 0.66% | 52 |
|
|
2017
Q4 | $6.05M | Sell |
491,982
-160,698
| -25% | -$1.98M | 0.76% | 42 |
|
|
2017
Q3 | $11.6M | Buy |
652,680
+119,868
| +22% | +$2.13M | 1.5% | 30 |
|
|
2017
Q2 | $13.5M | Buy |
+532,812
| New | +$13.5M | 1.48% | 27 |
|