EAM
Eventide Asset Management’s DoubleVerify DV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,309,820
| Closed | -$25.5M | – | 183 |
|
|
2024
Q2 | $25.5M | Sell |
1,309,820
-1,036,190
| -44% | -$20.2M | 0.44% | 73 |
|
|
2024
Q1 | $82.5M | Buy |
2,346,010
+425,471
| +22% | +$15M | 1.29% | 26 |
|
|
2023
Q4 | $70.6M | Buy |
1,920,539
+11
| +0% | +$405 | 1.15% | 33 |
|
|
2023
Q3 | $53.7M | Buy |
1,920,528
+35,691
| +2% | +$998K | 0.96% | 36 |
|
|
2023
Q2 | $73.4M | Buy |
1,884,837
+16,596
| +0.9% | +$646K | 1.24% | 28 |
|
|
2023
Q1 | $56.3M | Sell |
1,868,241
-1,350,654
| -42% | -$40.7M | 1.03% | 31 |
|
|
2022
Q4 | $70.7M | Buy |
3,218,895
+1,371,751
| +74% | +$30.1M | 1.39% | 22 |
|
|
2022
Q3 | $50.5M | Buy |
+1,847,144
| New | +$50.5M | 0.99% | 36 |
|