EAM
Eventide Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,697
| Closed | -$8.81M | – | 208 |
|
|
2024
Q3 | $8.81M | Sell |
124,697
-336
| -0.3% | -$23.7K | 0.15% | 128 |
|
|
2024
Q2 | $7.44M | Sell |
125,033
-43,635
| -26% | -$2.6M | 0.13% | 133 |
|
|
2024
Q1 | $10.2M | Sell |
168,668
-110,412
| -40% | -$6.66M | 0.16% | 124 |
|
|
2023
Q4 | $16.2M | Sell |
279,080
-52,278
| -16% | -$3.04M | 0.26% | 99 |
|
|
2023
Q3 | $17.6M | Buy |
331,358
+10,044
| +3% | +$533K | 0.32% | 93 |
|
|
2023
Q2 | $18.9M | Buy |
321,314
+208,783
| +186% | +$12.3M | 0.32% | 87 |
|
|
2023
Q1 | $6.91M | Sell |
112,531
-82,969
| -42% | -$5.09M | 0.13% | 125 |
|
|
2022
Q4 | $12.4M | Sell |
195,500
-46,658
| -19% | -$2.95M | 0.24% | 100 |
|
|
2022
Q3 | $14.1M | Sell |
242,158
-44,642
| -16% | -$2.6M | 0.28% | 91 |
|
|
2022
Q2 | $19.4M | Buy |
+286,800
| New | +$19.4M | 0.41% | 69 |
|
|
2020
Q3 | – | Sell |
-53,100
| Closed | -$3.1M | – | 144 |
|
|
2020
Q2 | $3.1M | Sell |
53,100
-16,600
| -24% | -$970K | 0.07% | 115 |
|
|
2020
Q1 | $4.1M | Buy |
69,700
+22,700
| +48% | +$1.33M | 0.13% | 95 |
|
|
2019
Q4 | $2.95M | Buy |
+47,000
| New | +$2.95M | 0.08% | 91 |
|