Evolent Health, Inc. - CL A (EVH)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
128M
Holdings value Q3 2024
$3.62B
Value change Q3 2024
+$9.23M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
253
Number of buys Q3 2024
123
Number of sells Q3 2024
-128
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 128M $3.62B +$9.23M $28.28 259
2024 Q2 130M $2.48B +$67.5M $19.12 239
2024 Q1 124M $4.08B -$50.8M $32.79 248
2023 Q4 126M $4.18B +$185M $33.03 231
2023 Q3 121M $3.32B +$97.9M $27.23 201
2023 Q2 118M $3.55B +$169M $30.30 215
2023 Q1 112M $3.61B +$350M $32.45 237
2022 Q4 101M $2.83B +$139M $28.08 227
2022 Q3 95.2M $3.42B +$206M $35.93 244
2022 Q2 89.7M $2.76B +$99.2M $30.71 206
2022 Q1 86.5M $2.79B +$66.7M $32.30 208
2021 Q4 84.7M $2.34B -$22.5M $27.67 204
2021 Q3 85.5M $2.65B +$79.5M $31.00 206
2021 Q2 83M $1.75B +$24.4M $21.12 176
2021 Q1 81.9M $1.66B +$54.4M $20.20 163
2020 Q4 81.5M $1.31B +$30.4M $16.03 154
2020 Q3 80M $997M +$91.9M $12.41 151
2020 Q2 73.4M $522M -$8.51M $7.12 130
2020 Q1 76.3M $412M -$45.7M $5.43 147
2019 Q4 84.4M $764M +$19.5M $9.05 162
2019 Q3 83.2M $598M +$36.4M $7.19 166
2019 Q2 79.6M $632M -$65.4M $7.95 178
2019 Q1 80.1M $1.01B -$87.3M $12.58 183
2018 Q4 84.3M $1.68B -$4.94M $19.95 181
2018 Q3 83.5M $2.37B +$83.2M $28.40 187
2018 Q2 81.3M $1.71B +$62.5M $21.05 175
2018 Q1 79.3M $1.13B +$51.2M $14.25 145
2017 Q4 77.2M $950M -$27.8M $12.30 153
2017 Q3 73.6M $1.32B +$165M $17.80 161
2017 Q2 61.9M $1.57B +$519M $25.35 163
2017 Q1 41.6M $919M +$287M $22.30 131
2016 Q4 29.4M $435M +$4M $14.80 116
2016 Q3 27.3M $667M +$200M $24.62 108
2016 Q2 18M $345M +$34.6M $19.20 79
2016 Q1 16.5M $174M +$3.04M $10.56 69
2015 Q4 16.1M $195M +$1.69M $12.11 67
2015 Q3 15.8M $252M +$10.5M $15.96 69
2015 Q2 14.8M $287M +$287M $19.50 62