Evolent Health Inc convertible security shares owned by Advent Capital Management
Quarter-by-quarter ownership of Evolent Health Inc convertible security shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Evolent Health Inc convertible security
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Quarterly reported holdings in Evolent Health Inc convertible security by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 5.2M | 1.05 |
| 2024-06-30 | $8.8M | 9.0M | 0.97 |
| 2024-03-31 | $4.1M | 3.6M | 1.15 |
| 2023-12-31 | $15M | 13M | 1.14 |
| 2023-09-30 | $22M | 21M | 1.07 |
| 2023-06-30 | $23M | 20M | 1.15 |
| 2023-03-31 | $21M | 18M | 1.20 |
| 2022-12-31 | $30M | 28M | 1.09 |
| 2022-09-30 | $17M | 13M | 1.26 |
| 2022-06-30 | $16M | 14M | 1.13 |
| 2022-03-31 | $17M | 14M | 1.19 |
| 2021-12-31 | $12M | 11M | 1.09 |
| 2021-09-30 | $13M | 11M | 1.15 |
| 2021-06-30 | $6.3M | 6.6M | 0.97 |
| 2021-03-31 | $6.1M | 6.5M | 0.93 |
| 2020-12-31 | $5.5M | 6.4M | 0.86 |
| 2020-09-30 | $5.0M | 6.4M | 0.79 |
| 2020-06-30 | $4.1M | 6.5M | 0.64 |
| 2020-03-31 | $4.2M | 6.7M | 0.63 |
| 2019-12-31 | $4.5M | 6.5M | 0.69 |
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