UBS AM’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 | $3.16M | Sell |
280,706
-242,250
| -46% | -$2.73M | ﹤0.01% | 1933 |
|
|
2025
Q1 | $4.95M | Sell |
522,956
-343,545
| -40% | -$3.25M | ﹤0.01% | 1582 |
|
|
2024
Q4 | $9.75M | Sell |
866,501
-497,797
| -36% | -$5.6M | ﹤0.01% | 1258 |
|
|
2024
Q3 | $38.6M | Sell |
1,364,298
-210,301
| -13% | -$5.95M | 0.01% | 737 |
|
|
2024
Q2 | $30.1M | Buy |
1,574,599
+1,442,629
| +1,093% | +$27.6M | 0.01% | 745 |
|
|
2024
Q1 | $4.33M | Hold |
131,970
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q4 | $4.36M | Buy |
131,970
+7,563
| +6% | +$250K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $3.39M | Buy |
124,407
+27,732
| +29% | +$755K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $3.14M | Hold |
96,675
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q1 | $3.14M | Buy |
96,675
+10,927
| +13% | +$355K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $2.41M | Buy |
85,748
+1,205
| +1% | +$33.8K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $3.04M | Sell |
84,543
-25,979
| -24% | -$933K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $3.39M | Buy |
110,522
+4,876
| +5% | +$150K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $3.41M | Buy |
105,646
+11,055
| +12% | +$357K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $2.62M | Buy |
94,591
+15,322
| +19% | +$424K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $2.46M | Sell |
79,269
-1,250
| -2% | -$38.8K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $1.7M | Buy |
80,519
+3,202
| +4% | +$67.6K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $1.56M | Buy |
77,317
+1,277
| +2% | +$25.8K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $1.22M | Hold |
76,040
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q3 | $944K | Sell |
76,040
-1,158
| -2% | -$14.4K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $550K | Buy |
77,198
+8,566
| +12% | +$61K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $373K | Sell |
68,632
-6,176
| -8% | -$33.5K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $677K | Sell |
74,808
-516
| -0.7% | -$4.67K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $542K | Buy |
75,324
+19,668
| +35% | +$141K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $442K | Buy |
55,656
+5,193
| +10% | +$41.3K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $635K | Sell |
50,463
-613,687
| -92% | -$7.72M | ﹤0.01% | 2010 |
|
|
2018
Q4 | $13.2M | Sell |
664,150
-41,524
| -6% | -$828K | 0.01% | 800 |
|
|
2018
Q3 | $20M | Buy |
705,674
+29,255
| +4% | +$831K | 0.01% | 753 |
|
|
2018
Q2 | $14.2M | Sell |
676,419
-54,495
| -7% | -$1.15M | 0.01% | 860 |
|
|
2018
Q1 | $10.4M | Sell |
730,914
-20,986
| -3% | -$299K | 0.01% | 921 |
|
|
2017
Q4 | $9.25M | Sell |
751,900
-18,863
| -2% | -$232K | 0.01% | 938 |
|
|
2017
Q3 | $13.7M | Buy |
770,763
+205,762
| +36% | +$3.66M | 0.01% | 824 |
|
|
2017
Q2 | $14.3M | Sell |
565,001
-35,561
| -6% | -$901K | 0.01% | 828 |
|
|
2017
Q1 | $13.4M | Buy |
+600,562
| New | +$13.4M | 0.01% | 834 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$369K | – | 2543 |
|
|
2016
Q3 | $369K | Buy |
15,000
+800
| +6% | +$19.7K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $273K | Sell |
14,200
-19,845
| -58% | -$382K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $360K | Sell |
34,045
-102,290
| -75% | -$1.08M | ﹤0.01% | 2110 |
|
|
2015
Q4 | $1.65M | Sell |
136,335
-10,738
| -7% | -$130K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $2.35M | Sell |
147,073
-75,583
| -34% | -$1.21M | ﹤0.01% | 1349 |
|
|
2015
Q2 | $4.34M | Buy |
+222,656
| New | +$4.34M | ﹤0.01% | 1101 |
|