Verition Fund Management’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 | $1.73M | Buy |
+153,925
| New | +$1.73M | 0.01% | 1526 |
|
|
2025
Q1 | – | Sell |
-52,945
| Closed | -$596K | – | 2715 |
|
|
2024
Q4 | $596K | Buy |
52,945
+6,387
| +14% | +$71.9K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $1.32M | Buy |
46,558
+27,882
| +149% | +$789K | 0.01% | 1179 |
|
|
2024
Q2 | $357K | Sell |
18,676
-7,518
| -29% | -$144K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $859K | Buy |
26,194
+17,415
| +198% | +$571K | 0.01% | 1211 |
|
|
2023
Q4 | $290K | Buy |
8,779
+1,200
| +16% | +$39.6K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $206K | Sell |
7,579
-6,470
| -46% | -$176K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $426K | Buy |
14,049
+6,470
| +85% | +$196K | 0.01% | 1138 |
|
|
2023
Q1 | $246K | Sell |
7,579
-2,493
| -25% | -$80.9K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $283K | Sell |
10,072
-34,005
| -77% | -$955K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $1.58M | Buy |
+44,077
| New | +$1.58M | 0.02% | 889 |
|
|
2021
Q2 | – | Sell |
-61,892
| Closed | -$1.25M | – | 1819 |
|
|
2021
Q1 | $1.25M | Buy |
+61,892
| New | +$1.25M | 0.01% | 454 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 997 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1015 |
|
|
2017
Q1 | – | Sell |
-19,950
| Closed | -$295K | – | 1174 |
|
|
2016
Q4 | $295K | Buy |
+19,950
| New | +$295K | 0.03% | 759 |
|