Evolent Health shares owned by Caption Management
Quarter-by-quarter ownership of Evolent Health (EVH) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Evolent Health
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Quarterly reported holdings in Evolent Health by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 164k | 8.46 |
| 2025-06-30 | $1.9M | 164k | 11.26 |
| 2025-03-31 | $1.4M | 150k | 9.47 |
| 2024-12-31 | $6.4M | 567k | 11.25 |
| 2024-09-30 | $24M | 853k | 28.28 |
| 2024-06-30 | $12M | 645k | 19.12 |
| 2024-03-31 | $3.5M | 108k | 32.79 |
| 2023-12-31 | $413k | 13k | 33.03 |
| 2023-09-30 | $272k | 10k | 27.23 |
| 2022-12-31 | $570k | 20k | 28.08 |
| 2022-09-30 | $3.0M | 83k | 35.93 |
| 2021-09-30 | $3.9M | 125k | 31.00 |
| 2020-09-30 | $583k | 47k | 12.40 |
| 2020-06-30 | $356k | 50k | 7.12 |
| 2020-03-31 | $272k | 50k | 5.44 |
| 2019-09-30 | $484k | 67k | 7.20 |
| 2019-06-30 | $115k | 15k | 7.93 |