UBS Group’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
2,811,749
+269,535
| +11% | +$3.03M | 0.01% | 1518 |
|
|
2025
Q1 | $24.1M | Buy |
2,542,214
+761,247
| +43% | +$7.21M | ﹤0.01% | 1658 |
|
|
2024
Q4 | $20M | Buy |
1,780,967
+1,639,342
| +1,158% | +$18.4M | ﹤0.01% | 1756 |
|
|
2024
Q3 | $4.01M | Buy |
141,625
+21,418
| +18% | +$606K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $2.3M | Sell |
120,207
-24,750
| -17% | -$473K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $4.75M | Buy |
144,957
+19,391
| +15% | +$636K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $4.15M | Buy |
125,566
+70,422
| +128% | +$2.33M | ﹤0.01% | 2173 |
|
|
2023
Q3 | $1.5M | Sell |
55,144
-56,242
| -50% | -$1.53M | ﹤0.01% | 2779 |
|
|
2023
Q2 | $3.37M | Buy |
111,386
+50,466
| +83% | +$1.53M | ﹤0.01% | 2235 |
|
|
2023
Q1 | $1.98M | Sell |
60,920
-10,754
| -15% | -$349K | ﹤0.01% | 2611 |
|
|
2022
Q4 | $2.01M | Buy |
71,674
+58,690
| +452% | +$1.65M | ﹤0.01% | 2559 |
|
|
2022
Q3 | $466K | Buy |
12,984
+7,592
| +141% | +$272K | ﹤0.01% | 3424 |
|
|
2022
Q2 | $166K | Sell |
5,392
-19,553
| -78% | -$602K | ﹤0.01% | 4081 |
|
|
2022
Q1 | $806K | Sell |
24,945
-30,307
| -55% | -$979K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $1.53M | Buy |
55,252
+22,011
| +66% | +$609K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $1.03M | Buy |
33,241
+19,051
| +134% | +$591K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $299K | Sell |
14,190
-35,769
| -72% | -$754K | ﹤0.01% | 4084 |
|
|
2021
Q1 | $1.01M | Buy |
49,959
+24,159
| +94% | +$488K | ﹤0.01% | 3341 |
|
|
2020
Q4 | $414K | Sell |
25,800
-5,009
| -16% | -$80.4K | ﹤0.01% | 3816 |
|
|
2020
Q3 | $382K | Buy |
30,809
+28,878
| +1,495% | +$358K | ﹤0.01% | 3590 |
|
|
2020
Q2 | $14K | Sell |
1,931
-259
| -12% | -$1.88K | ﹤0.01% | 5931 |
|
|
2020
Q1 | $11K | Sell |
2,190
-170
| -7% | -$854 | ﹤0.01% | 5948 |
|
|
2019
Q4 | $21K | Sell |
2,360
-17,492
| -88% | -$156K | ﹤0.01% | 5773 |
|
|
2019
Q3 | $143K | Sell |
19,852
-2,382
| -11% | -$17.2K | ﹤0.01% | 4613 |
|
|
2019
Q2 | $176K | Buy |
22,234
+5,905
| +36% | +$46.7K | ﹤0.01% | 4176 |
|
|
2019
Q1 | $205K | Buy |
16,329
+4,729
| +41% | +$59.4K | ﹤0.01% | 3828 |
|
|
2018
Q4 | $231K | Sell |
11,600
-10,839
| -48% | -$216K | ﹤0.01% | 4021 |
|
|
2018
Q3 | $637K | Buy |
22,439
+13,049
| +139% | +$370K | ﹤0.01% | 3488 |
|
|
2018
Q2 | $198K | Sell |
9,390
-8,137
| -46% | -$172K | ﹤0.01% | 4104 |
|
|
2018
Q1 | $250K | Sell |
17,527
-4,325
| -20% | -$61.7K | ﹤0.01% | 3854 |
|
|
2017
Q4 | $268K | Buy |
21,852
+18,404
| +534% | +$226K | ﹤0.01% | 3841 |
|
|
2017
Q3 | $61K | Buy |
3,448
+170
| +5% | +$3.01K | ﹤0.01% | 4768 |
|
|
2017
Q2 | $83K | Buy |
3,278
+2,880
| +724% | +$72.9K | ﹤0.01% | 4397 |
|
|
2017
Q1 | $9K | Sell |
398
-3,766
| -90% | -$85.2K | ﹤0.01% | 5743 |
|
|
2016
Q4 | $62K | Buy |
4,164
+3,027
| +266% | +$45.1K | ﹤0.01% | 4751 |
|
|
2016
Q3 | $28K | Buy |
1,137
+337
| +42% | +$8.3K | ﹤0.01% | 5119 |
|
|
2016
Q2 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 5621 |
|
|
2015
Q4 | – | Sell |
-378
| Closed | -$6K | – | 6902 |
|
|
2015
Q3 | $6K | Sell |
378
-104
| -22% | -$1.65K | ﹤0.01% | 6182 |
|
|
2015
Q2 | $9K | Buy |
+482
| New | +$9K | ﹤0.01% | 6021 |
|