EAM
Eventide Asset Management’s Global E Online GLBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
1,224,532
-299,217
| -20% | -$10M | 0.72% | 43 |
|
|
2025
Q1 | $54.3M | Sell |
1,523,749
-20,269
| -1% | -$723K | 1.08% | 26 |
|
|
2024
Q4 | $84.2M | Sell |
1,544,018
-19,236
| -1% | -$1.05M | 1.53% | 13 |
|
|
2024
Q3 | $60.1M | Buy |
1,563,254
+580,450
| +59% | +$22.3M | 1.04% | 33 |
|
|
2024
Q2 | $35.6M | Sell |
982,804
-1,264,427
| -56% | -$45.9M | 0.61% | 53 |
|
|
2024
Q1 | $81.7M | Sell |
2,247,231
-216,966
| -9% | -$7.89M | 1.28% | 27 |
|
|
2023
Q4 | $97.7M | Buy |
2,464,197
+13,350
| +0.5% | +$529K | 1.59% | 14 |
|
|
2023
Q3 | $97.4M | Sell |
2,450,847
-12,492
| -0.5% | -$496K | 1.75% | 16 |
|
|
2023
Q2 | $101M | Sell |
2,463,339
-329,465
| -12% | -$13.5M | 1.7% | 16 |
|
|
2023
Q1 | $90M | Buy |
2,792,804
+643
| +0% | +$20.7K | 1.65% | 13 |
|
|
2022
Q4 | $57.6M | Buy |
2,792,161
+288,790
| +12% | +$5.96M | 1.14% | 32 |
|
|
2022
Q3 | $67M | Buy |
2,503,371
+150,000
| +6% | +$4.01M | 1.32% | 27 |
|
|
2022
Q2 | $47.5M | Sell |
2,353,371
-142,020
| -6% | -$2.86M | 1.02% | 38 |
|
|
2022
Q1 | $84.3M | Buy |
2,495,391
+355,505
| +17% | +$12M | 1.32% | 31 |
|
|
2021
Q4 | $136M | Buy |
2,139,886
+1,661,688
| +347% | +$105M | 1.73% | 17 |
|
|
2021
Q3 | $34.3M | Buy |
+478,198
| New | +$34.3M | 0.45% | 73 |
|