State Street’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 | $33.5M | Buy |
2,972,952
+41,608
| +1% | +$469K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $27.8M | Sell |
2,931,344
-28,963
| -1% | -$274K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $33.3M | Buy |
2,960,307
+234,932
| +9% | +$2.64M | ﹤0.01% | 1932 |
|
|
2024
Q3 | $77.1M | Buy |
2,725,375
+25,967
| +1% | +$734K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $51.6M | Buy |
2,699,408
+179,759
| +7% | +$3.44M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $82.6M | Buy |
2,519,649
+53,676
| +2% | +$1.76M | ﹤0.01% | 1432 |
|
|
2023
Q4 | $81.5M | Buy |
2,465,973
+128,619
| +6% | +$4.25M | ﹤0.01% | 1431 |
|
|
2023
Q3 | $63.6M | Buy |
2,337,354
+131,811
| +6% | +$3.59M | ﹤0.01% | 1473 |
|
|
2023
Q2 | $66.8M | Buy |
2,205,543
+329,023
| +18% | +$9.97M | ﹤0.01% | 1479 |
|
|
2023
Q1 | $60.9M | Buy |
1,876,520
+124,053
| +7% | +$4.03M | ﹤0.01% | 1515 |
|
|
2022
Q4 | $49.2M | Buy |
1,752,467
+22,386
| +1% | +$629K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $62.2M | Buy |
1,730,081
+41,711
| +2% | +$1.5M | ﹤0.01% | 1449 |
|
|
2022
Q2 | $51.9M | Buy |
1,688,370
+33,112
| +2% | +$1.02M | ﹤0.01% | 1608 |
|
|
2022
Q1 | $53.5M | Buy |
1,655,258
+74,019
| +5% | +$2.39M | ﹤0.01% | 1716 |
|
|
2021
Q4 | $43.8M | Buy |
1,581,239
+46,772
| +3% | +$1.29M | ﹤0.01% | 1906 |
|
|
2021
Q3 | $47.6M | Sell |
1,534,467
-3,331
| -0.2% | -$103K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $32.5M | Buy |
1,537,798
+83,393
| +6% | +$1.76M | ﹤0.01% | 2166 |
|
|
2021
Q1 | $29.4M | Sell |
1,454,405
-315,134
| -18% | -$6.37M | ﹤0.01% | 2111 |
|
|
2020
Q4 | $28.4M | Buy |
1,769,539
+20,530
| +1% | +$329K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $21.7M | Sell |
1,749,009
-147,397
| -8% | -$1.83M | ﹤0.01% | 1993 |
|
|
2020
Q2 | $13.5M | Buy |
1,896,406
+112,534
| +6% | +$801K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $9.69M | Buy |
1,783,872
+292,880
| +20% | +$1.59M | ﹤0.01% | 2301 |
|
|
2019
Q4 | $13.5M | Buy |
1,490,992
+19,551
| +1% | +$177K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $10.6M | Buy |
1,471,441
+100,323
| +7% | +$721K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $10.9M | Buy |
1,371,118
+64,062
| +5% | +$509K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $16.4M | Buy |
1,307,056
+34,392
| +3% | +$433K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $25.4M | Sell |
1,272,664
-11,308
| -0.9% | -$226K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $36.5M | Buy |
1,283,972
+107,426
| +9% | +$3.05M | ﹤0.01% | 1768 |
|
|
2018
Q2 | $24.8M | Buy |
1,176,546
+129,912
| +12% | +$2.73M | ﹤0.01% | 1981 |
|
|
2018
Q1 | $14.9M | Buy |
1,046,634
+79,609
| +8% | +$1.13M | ﹤0.01% | 2240 |
|
|
2017
Q4 | $11.9M | Buy |
967,025
+95,830
| +11% | +$1.18M | ﹤0.01% | 2384 |
|
|
2017
Q3 | $15.5M | Buy |
871,195
+192,907
| +28% | +$3.43M | ﹤0.01% | 2193 |
|
|
2017
Q2 | $17.2M | Buy |
678,288
+398,098
| +142% | +$10.1M | ﹤0.01% | 2101 |
|
|
2017
Q1 | $6.25M | Buy |
280,190
+30,190
| +12% | +$673K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $3.7M | Buy |
250,000
+12,339
| +5% | +$183K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $5.85M | Buy |
237,661
+28,425
| +14% | +$700K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $4.02M | Buy |
209,236
+31,987
| +18% | +$614K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $1.87M | Buy |
177,249
+10,020
| +6% | +$106K | ﹤0.01% | 3027 |
|
|
2015
Q4 | $2.03M | Buy |
167,229
+30,148
| +22% | +$365K | ﹤0.01% | 2997 |
|
|
2015
Q3 | $2.19M | Buy |
+137,081
| New | +$2.19M | ﹤0.01% | 2958 |
|