SG Americas Securities’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $131K | Sell |
57,658
-40,283
| -41% | -$128K | ﹤0.01% | 2826 |
|
|
2025
Q4 | $392K | Buy |
97,941
+59,991
| +158% | +$333K | ﹤0.01% | 2622 |
|
|
2025
Q3 | $321K | Buy |
37,950
+2,936
| +8% | +$28.5K | ﹤0.01% | 2438 |
|
|
2025
Q2 | $394K | Buy |
+35,014
| New | +$322K | ﹤0.01% | 1819 |
|
|
2025
Q1 | – | Sell |
-20,993
| Closed | -$236K | – | 3554 |
|
|
2024
Q4 | $236K | Sell |
20,993
-10,503
| -33% | -$185K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $891K | Buy |
+31,496
| New | +$812K | ﹤0.01% | 1171 |
|
|
2024
Q2 | – | Sell |
-8,027
| Closed | -$263K | – | 2979 |
|
|
2024
Q1 | $263K | Buy |
8,027
+3,783
| +89% | +$121K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $140K | Buy |
+4,244
| New | +$120K | ﹤0.01% | 2476 |
|
|
2023
Q2 | – | Sell |
-24,236
| Closed | -$786K | – | 2543 |
|
|
2023
Q1 | $786K | Buy |
+24,236
| New | +$766K | 0.01% | 1338 |
|
|
2021
Q4 | – | Sell |
-41,562
| Closed | -$1.29M | – | 3512 |
|
|
2021
Q3 | $1.29M | Buy |
+41,562
| New | +$998K | 0.01% | 1682 |
|
|
2021
Q2 | – | Sell |
-11,993
| Closed | -$242K | – | 2953 |
|
|
2021
Q1 | $242K | Sell |
11,993
-3,456
| -22% | -$65.7K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $248K | Buy |
+15,449
| New | +$204K | ﹤0.01% | 2503 |
|
|
2020
Q2 | – | Sell |
-32,223
| Closed | -$175K | – | 3736 |
|
|
2020
Q1 | $175K | Buy |
+32,223
| New | +$288K | ﹤0.01% | 2600 |
|
|
2019
Q1 | – | Sell |
-162,768
| Closed | -$3.25M | – | 3414 |
|
|
2018
Q4 | $3.25M | Buy |
162,768
+136,731
| +525% | +$3.16M | 0.03% | 561 |
|
|
2018
Q3 | $739K | Buy |
26,037
+13,056
| +101% | +$311K | 0.01% | 1902 |
|
|
2018
Q2 | $273K | Buy |
+12,981
| New | +$246K | ﹤0.01% | 2409 |
|
|
2017
Q4 | – | Sell |
-8,756
| Closed | -$156K | – | 3319 |
|
|
2017
Q3 | $156K | Buy |
+8,756
| New | +$180K | ﹤0.01% | 2809 |
|
Other funds holding EVH
CCM
RF
EC
VCM
RSCM
