EAM
Eventide Asset Management’s Coursera COUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,515,809
| Closed | -$63.3M | – | 162 |
|
|
2024
Q1 | $63.3M | Buy |
4,515,809
+578,005
| +15% | +$8.1M | 0.99% | 35 |
|
|
2023
Q4 | $76.3M | Buy |
3,937,804
+243,894
| +7% | +$4.72M | 1.25% | 30 |
|
|
2023
Q3 | $69M | Buy |
3,693,910
+291,815
| +9% | +$5.45M | 1.24% | 28 |
|
|
2023
Q2 | $44.3M | Sell |
3,402,095
-927
| -0% | -$12.1K | 0.75% | 46 |
|
|
2023
Q1 | $39.2M | Buy |
3,403,022
+33,843
| +1% | +$390K | 0.72% | 48 |
|
|
2022
Q4 | $39.9M | Buy |
3,369,179
+714,463
| +27% | +$8.45M | 0.79% | 45 |
|
|
2022
Q3 | $28.6M | Buy |
2,654,716
+15,623
| +0.6% | +$168K | 0.56% | 57 |
|
|
2022
Q2 | $37.4M | Buy |
2,639,093
+149,919
| +6% | +$2.13M | 0.8% | 45 |
|
|
2022
Q1 | $57.4M | Buy |
2,489,174
+750,946
| +43% | +$17.3M | 0.9% | 38 |
|
|
2021
Q4 | $42.5M | Buy |
1,738,228
+938,228
| +117% | +$22.9M | 0.54% | 63 |
|
|
2021
Q3 | $25.3M | Buy |
+800,000
| New | +$25.3M | 0.33% | 82 |
|