SG Americas Securities’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
+35,014
| New | +$394K | ﹤0.01% | 1646 |
|
|
2025
Q1 | – | Sell |
-20,993
| Closed | -$236K | – | 3064 |
|
|
2024
Q4 | $236K | Sell |
20,993
-10,503
| -33% | -$118K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $891K | Buy |
+31,496
| New | +$891K | ﹤0.01% | 1022 |
|
|
2024
Q2 | – | Sell |
-8,027
| Closed | -$263K | – | 2542 |
|
|
2024
Q1 | $263K | Buy |
8,027
+3,783
| +89% | +$124K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $140K | Buy |
+4,244
| New | +$140K | ﹤0.01% | 2262 |
|
|
2023
Q2 | – | Sell |
-24,236
| Closed | -$786K | – | 2205 |
|
|
2023
Q1 | $786K | Buy |
+24,236
| New | +$786K | 0.01% | 1221 |
|
|
2021
Q4 | – | Sell |
-41,562
| Closed | -$1.29M | – | 3078 |
|
|
2021
Q3 | $1.29M | Buy |
+41,562
| New | +$1.29M | 0.01% | 1535 |
|
|
2021
Q2 | – | Sell |
-11,993
| Closed | -$242K | – | 2598 |
|
|
2021
Q1 | $242K | Sell |
11,993
-3,456
| -22% | -$69.7K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $248K | Buy |
+15,449
| New | +$248K | ﹤0.01% | 2205 |
|
|
2020
Q2 | – | Sell |
-32,223
| Closed | -$175K | – | 3174 |
|
|
2020
Q1 | $175K | Buy |
+32,223
| New | +$175K | ﹤0.01% | 2188 |
|
|
2019
Q1 | – | Sell |
-162,768
| Closed | -$3.25M | – | 2849 |
|
|
2018
Q4 | $3.25M | Buy |
162,768
+136,731
| +525% | +$2.73M | 0.03% | 474 |
|
|
2018
Q3 | $739K | Buy |
26,037
+13,056
| +101% | +$371K | 0.01% | 1702 |
|
|
2018
Q2 | $273K | Buy |
+12,981
| New | +$273K | ﹤0.01% | 2111 |
|
|
2017
Q4 | – | Sell |
-8,756
| Closed | -$156K | – | 2664 |
|
|
2017
Q3 | $156K | Buy |
+8,756
| New | +$156K | ﹤0.01% | 2449 |
|