Tekla Capital Management’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-231,027
| Closed | -$1.65M | – | 210 |
|
|
2020
Q2 | $1.65M | Hold |
231,027
| – | – | 0.06% | 175 |
|
|
2020
Q1 | $1.25M | Hold |
231,027
| – | – | 0.06% | 164 |
|
|
2019
Q4 | $2.09M | Hold |
231,027
| – | – | 0.08% | 150 |
|
|
2019
Q3 | $1.66M | Buy |
231,027
+56,757
| +33% | +$408K | 0.07% | 142 |
|
|
2019
Q2 | $1.39M | Buy |
174,270
+132,120
| +313% | +$1.05M | 0.06% | 152 |
|
|
2019
Q1 | $530K | Hold |
42,150
| – | – | 0.02% | 179 |
|
|
2018
Q4 | $841K | Sell |
42,150
-42,150
| -50% | -$841K | 0.04% | 169 |
|
|
2018
Q3 | $2.39M | Sell |
84,300
-38,200
| -31% | -$1.08M | 0.09% | 140 |
|
|
2018
Q2 | $2.58M | Hold |
122,500
| – | – | 0.1% | 126 |
|
|
2018
Q1 | $1.75M | Hold |
122,500
| – | – | 0.07% | 144 |
|
|
2017
Q4 | $1.51M | Hold |
122,500
| – | – | 0.06% | 134 |
|
|
2017
Q3 | $2.18M | Buy |
+122,500
| New | +$2.18M | 0.08% | 117 |
|