Evolent Health shares owned by Macquarie Group
Quarter-by-quarter ownership of Evolent Health (EVH) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Evolent Health
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Quarterly reported holdings in Evolent Health by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 1.0M | 19.12 |
| 2024-03-31 | $38M | 1.1M | 32.79 |
| 2023-12-31 | $39M | 1.2M | 33.03 |
| 2023-09-30 | $32M | 1.2M | 27.23 |
| 2023-06-30 | $46M | 1.5M | 30.30 |
| 2023-03-31 | $45M | 1.4M | 32.45 |
| 2022-12-31 | $31M | 1.1M | 28.08 |
| 2022-09-30 | $52M | 1.5M | 35.93 |
| 2022-06-30 | $36M | 1.2M | 30.71 |
| 2022-03-31 | $16M | 482k | 32.31 |
| 2021-12-31 | $7.5M | 272k | 27.66 |
| 2021-09-30 | $2.8M | 91k | 30.49 |
| 2021-06-30 | $2.7M | 125k | 21.34 |
| 2021-03-31 | $2.5M | 125k | 19.82 |
| 2020-12-31 | $1.8M | 107k | 16.55 |
| 2020-09-30 | $1.4M | 116k | 12.41 |
| 2020-06-30 | $991k | 137k | 7.24 |
| 2020-03-31 | $725k | 134k | 5.43 |
| 2019-12-31 | $1.1M | 126k | 9.05 |
| 2019-09-30 | $1.1M | 152k | 7.19 |
| 2019-06-30 | $869k | 109k | 7.95 |
| 2019-03-31 | $1.8M | 145k | 12.58 |
| 2018-12-31 | $6.7M | 334k | 19.95 |
| 2018-09-30 | $8.6M | 304k | 28.40 |
| 2018-06-30 | $4.8M | 228k | 21.05 |
| 2018-03-31 | $2.3M | 162k | 14.25 |
| 2017-12-31 | $2.2M | 176k | 12.30 |
| 2017-09-30 | $2.2M | 122k | 17.80 |
| 2017-06-30 | $2.0M | 81k | 25.35 |
| 2017-03-31 | $2.0M | 89k | 22.30 |
| 2016-12-31 | $1.7M | 113k | 14.80 |
| 2016-09-30 | $2.3M | 95k | 24.62 |
| 2016-06-30 | $2.0M | 105k | 19.20 |