TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-774,200
| Closed | -$15.4M | – | 224 |
|
|
2018
Q4 | $15.4M | Sell |
774,200
-560,938
| -42% | -$11.2M | 0.13% | 189 |
|
|
2018
Q3 | $37.9M | Sell |
1,335,138
-187,112
| -12% | -$5.31M | 0.25% | 152 |
|
|
2018
Q2 | $32M | Sell |
1,522,250
-30,800
| -2% | -$648K | 0.21% | 169 |
|
|
2018
Q1 | $22.1M | Sell |
1,553,050
-31,900
| -2% | -$455K | 0.15% | 191 |
|
|
2017
Q4 | $19.5M | Sell |
1,584,950
-7,350
| -0.5% | -$90.4K | 0.13% | 202 |
|
|
2017
Q3 | $28.3M | Buy |
1,592,300
+86,300
| +6% | +$1.54M | 0.19% | 175 |
|
|
2017
Q2 | $38.2M | Buy |
1,506,000
+196,000
| +15% | +$4.97M | 0.25% | 156 |
|
|
2017
Q1 | $29.2M | Sell |
1,310,000
-58,200
| -4% | -$1.3M | 0.19% | 191 |
|
|
2016
Q4 | $20.2M | Buy |
1,368,200
+280,000
| +26% | +$4.14M | 0.14% | 208 |
|
|
2016
Q3 | $26.8M | Sell |
1,088,200
-11,855
| -1% | -$292K | 0.17% | 193 |
|
|
2016
Q2 | $21.1M | Sell |
1,100,055
-92,700
| -8% | -$1.78M | 0.14% | 199 |
|
|
2016
Q1 | $12.6M | Buy |
1,192,755
+207,755
| +21% | +$2.19M | 0.08% | 210 |
|
|
2015
Q4 | $11.9M | Buy |
985,000
+162,000
| +20% | +$1.96M | 0.08% | 215 |
|
|
2015
Q3 | $13.1M | Buy |
823,000
+622,500
| +310% | +$9.94M | 0.08% | 216 |
|
|
2015
Q2 | $3.91M | Buy |
+200,500
| New | +$3.91M | 0.02% | 241 |
|