UBS O'Connor’s Evolv Technologies EVLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-430,223
| Closed | -$1.34M | – | 329 |
|
|
2025
Q1 | $1.34M | Hold |
430,223
| – | – | 0.04% | 148 |
|
|
2024
Q4 | $1.7M | Hold |
430,223
| – | – | 0.04% | 171 |
|
|
2024
Q3 | $1.74M | Sell |
430,223
-13,900
| -3% | -$56.3K | 0.04% | 191 |
|
|
2024
Q2 | $1.13M | Sell |
444,123
-362,500
| -45% | -$924K | 0.03% | 274 |
|
|
2024
Q1 | $3.59M | Sell |
806,623
-150,000
| -16% | -$668K | 0.1% | 110 |
|
|
2023
Q4 | $4.52M | Sell |
956,623
-429,988
| -31% | -$2.03M | 0.14% | 87 |
|
|
2023
Q3 | $6.74M | Hold |
1,386,611
| – | – | 0.12% | 85 |
|
|
2023
Q2 | $8.32M | Sell |
1,386,611
-31,253
| -2% | -$188K | 0.18% | 76 |
|
|
2023
Q1 | $4.42M | Buy |
+1,417,864
| New | +$4.42M | 0.1% | 151 |
|
|
2022
Q4 | – | Sell |
-1,431,739
| Closed | -$3.04M | – | 110 |
|
|
2022
Q3 | $3.04M | Sell |
1,431,739
-143,330
| -9% | -$304K | 0.03% | 430 |
|
|
2022
Q2 | $4.19M | Buy |
+1,575,069
| New | +$4.19M | 0.04% | 370 |
|
|
2022
Q1 | – | Sell |
-1,547,311
| Closed | -$6.9M | – | 67 |
|
|
2021
Q4 | $6.9M | Buy |
1,547,311
+41,438
| +3% | +$185K | 0.07% | 135 |
|
|
2021
Q3 | $9.04M | Buy |
+1,505,873
| New | +$9.04M | 0.07% | 125 |
|