Wellington Management Group’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 | $730K | Sell |
64,830
-10,159,381
| -99% | -$114M | ﹤0.01% | 1747 |
|
|
2025
Q1 | $96.8M | Sell |
10,224,211
-212,284
| -2% | -$2.01M | 0.02% | 509 |
|
|
2024
Q4 | $117M | Sell |
10,436,495
-2,158,964
| -17% | -$24.3M | 0.02% | 497 |
|
|
2024
Q3 | $356M | Buy |
12,595,459
+1,426,747
| +13% | +$40.3M | 0.06% | 263 |
|
|
2024
Q2 | $214M | Buy |
11,168,712
+2,315,081
| +26% | +$44.3M | 0.04% | 365 |
|
|
2024
Q1 | $290M | Buy |
8,853,631
+540,474
| +7% | +$17.7M | 0.05% | 320 |
|
|
2023
Q4 | $275M | Buy |
8,313,157
+4,073,959
| +96% | +$135M | 0.05% | 325 |
|
|
2023
Q3 | $115M | Buy |
4,239,198
+449,664
| +12% | +$12.2M | 0.02% | 487 |
|
|
2023
Q2 | $115M | Buy |
3,789,534
+1,290,099
| +52% | +$39.1M | 0.02% | 513 |
|
|
2023
Q1 | $81.1M | Buy |
2,499,435
+1,189,594
| +91% | +$38.6M | 0.02% | 589 |
|
|
2022
Q4 | $36.8M | Buy |
1,309,841
+605,810
| +86% | +$17M | 0.01% | 758 |
|
|
2022
Q3 | $25.3M | Buy |
704,031
+51,513
| +8% | +$1.85M | 0.01% | 848 |
|
|
2022
Q2 | $20M | Buy |
+652,518
| New | +$20M | ﹤0.01% | 944 |
|
|
2020
Q2 | – | Sell |
-1,470,988
| Closed | -$7.99M | – | 1886 |
|
|
2020
Q1 | $7.99M | Sell |
1,470,988
-2,169,812
| -60% | -$11.8M | ﹤0.01% | 1090 |
|
|
2019
Q4 | $32.9M | Buy |
3,640,800
+1,987,812
| +120% | +$18M | 0.01% | 867 |
|
|
2019
Q3 | $11.9M | Buy |
1,652,988
+1,611,205
| +3,856% | +$11.6M | ﹤0.01% | 1106 |
|
|
2019
Q2 | $332K | Sell |
41,783
-569
| -1% | -$4.52K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $533K | Sell |
42,352
-18,312
| -30% | -$230K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $1.21M | Sell |
60,664
-2,012
| -3% | -$40.1K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $1.78M | Buy |
62,676
+10,578
| +20% | +$300K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $1.1M | Buy |
52,098
+1,124
| +2% | +$23.6K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $726K | Buy |
50,974
+4,038
| +9% | +$57.5K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $577K | Buy |
46,936
+17,605
| +60% | +$216K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $523K | Buy |
+29,331
| New | +$523K | ﹤0.01% | 1987 |
|