Shell Asset Management’s Evolent Health EVH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60K | Sell |
5,288
-568
| -10% | -$6.45K | ﹤0.01% | 1113 |
|
2025
Q1 | $55K | Sell |
5,856
-248
| -4% | -$2.33K | ﹤0.01% | 1133 |
|
2024
Q4 | $69K | Hold |
6,104
| – | – | ﹤0.01% | 1122 |
|
2024
Q3 | $173K | Buy |
+6,104
| New | +$173K | 0.01% | 893 |
|
2024
Q1 | $121K | Sell |
6,321
-12,169
| -66% | -$233K | 0.01% | 969 |
|
2023
Q4 | $611K | Sell |
18,490
-4,965
| -21% | -$164K | 0.03% | 446 |
|
2023
Q3 | $639K | Buy |
23,455
+2,626
| +13% | +$71.5K | 0.03% | 470 |
|
2023
Q2 | $631K | Buy |
20,829
+11,570
| +125% | +$351K | 0.02% | 500 |
|
2023
Q1 | $300K | Sell |
9,259
-32
| -0.3% | -$1.04K | 0.01% | 783 |
|
2022
Q4 | $261K | Sell |
9,291
-1,956
| -17% | -$54.9K | 0.01% | 836 |
|
2022
Q3 | $404K | Sell |
11,247
-2,945
| -21% | -$106K | 0.02% | 680 |
|
2022
Q2 | $436K | Buy |
14,192
+25
| +0.2% | +$768 | 0.01% | 784 |
|
2022
Q1 | $458K | Sell |
14,167
-2,096
| -13% | -$67.8K | 0.01% | 853 |
|
2021
Q4 | $450K | Buy |
16,263
+83
| +0.5% | +$2.3K | 0.01% | 949 |
|
2021
Q3 | $502K | Sell |
16,180
-700
| -4% | -$21.7K | 0.01% | 864 |
|
2021
Q2 | $357K | Buy |
16,880
+10,801
| +178% | +$228K | 0.01% | 1060 |
|
2021
Q1 | $123K | Hold |
6,079
| – | – | ﹤0.01% | 1250 |
|
2020
Q4 | $97K | Hold |
6,079
| – | – | ﹤0.01% | 1272 |
|
2020
Q3 | $75K | Hold |
6,079
| – | – | ﹤0.01% | 1212 |
|
2020
Q2 | $43K | Buy |
+6,079
| New | +$43K | ﹤0.01% | 1271 |
|