Hedge Fund - Engaged Capital
Evolent Health Inc. (EVH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $60,803,640 | 12.5% | 5,404,768 | $17.57 |
| 2 | 2024 - Q3 (2024-09-30) | $112,822,155 | 18.29% | 3,989,468 | $25.78 |
| 3 | 2024 - Q2 (2024-06-30) | $78,611,077 | 13.46% | 4,111,458 | $25.54 |
| 4 | 2024 - Q1 (2024-03-31) | $106,943,208 | 17.32% | 3,261,458 | $31.91 |
| 5 | 2023 - Q4 (2023-12-31) | $107,725,958 | 15.77% | 3,261,458 | $28.30 |
| 6 | 2023 - Q3 (2023-09-30) | $77,137,416 | 14.06% | 2,832,810 | $27.80 |
| 7 | 2023 - Q2 (2023-06-30) | $52,941,736 | 7.65% | 1,747,252 | $32.33 |
| 8 | 2023 - Q1 (2023-03-31) | $71,826,582 | 10.22% | 2,213,454 | $31.62 |
| 9 | 2022 - Q4 (2022-12-31) | $78,232,059 | 13.22% | 2,786,042 | $28.67 |
| 10 | 2022 - Q3 (2022-09-30) | $80,555,000 | 15.92% | 2,241,992 | $35.23 |
| 11 | 2022 - Q2 (2022-06-30) | $189,015,000 | 29.02% | 6,154,821 | $29.14 |
| 12 | 2022 - Q1 (2022-03-31) | $230,829,000 | 22.46% | 7,146,395 | $26.18 |
| 13 | 2021 - Q4 (2021-12-31) | $216,648,000 | 26.67% | 7,829,692 | $28.69 |
| 14 | 2021 - Q3 (2021-09-30) | $244,689,000 | 17.57% | 7,893,194 | $24.01 |
| 15 | 2021 - Q2 (2021-06-30) | $180,643,000 | 13.99% | 8,553,155 | $20.03 |
| 16 | 2021 - Q1 (2021-03-31) | $172,774,000 | 12.47% | 8,553,155 | $19.02 |
| 17 | 2020 - Q4 (2020-12-31) | $137,107,000 | 11.31% | 8,553,155 | $13.22 |
| 18 | 2020 - Q3 (2020-09-30) | $106,145,000 | 10.97% | 8,553,155 | $11.76 |
The displayed share prices are average quarterly stock market prices.