EAM
Eventide Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
101,755
+2,573
| +3% | +$452K | 0.31% | 99 |
|
|
2025
Q1 | $17.9M | Buy |
99,182
+19,014
| +24% | +$3.44M | 0.36% | 90 |
|
|
2024
Q4 | $16.8M | Buy |
80,168
+8,581
| +12% | +$1.8M | 0.31% | 102 |
|
|
2024
Q3 | $15.4M | Buy |
71,587
+4,580
| +7% | +$982K | 0.26% | 101 |
|
|
2024
Q2 | $13.5M | Buy |
67,007
+313
| +0.5% | +$63K | 0.23% | 112 |
|
|
2024
Q1 | $16.3M | Buy |
66,694
+12,051
| +22% | +$2.94M | 0.26% | 104 |
|
|
2023
Q4 | $11.9M | Sell |
54,643
-3,649
| -6% | -$792K | 0.19% | 114 |
|
|
2023
Q3 | $12.1M | Sell |
58,292
-2,862
| -5% | -$595K | 0.22% | 114 |
|
|
2023
Q2 | $13.2M | Hold |
61,154
| – | – | 0.22% | 112 |
|
|
2023
Q1 | $14.1M | Sell |
61,154
-8,003
| -12% | -$1.85M | 0.26% | 104 |
|
|
2022
Q4 | $15.8M | Buy |
69,157
+10,757
| +18% | +$2.46M | 0.31% | 92 |
|
|
2022
Q3 | $11.7M | Hold |
58,400
| – | – | 0.23% | 101 |
|
|
2022
Q2 | $10.6M | Hold |
58,400
| – | – | 0.23% | 95 |
|
|
2022
Q1 | $11.2M | Hold |
58,400
| – | – | 0.18% | 106 |
|
|
2021
Q4 | $13.8M | Buy |
58,400
+12,700
| +28% | +$3M | 0.18% | 107 |
|
|
2021
Q3 | $9.46M | Hold |
45,700
| – | – | 0.12% | 123 |
|
|
2021
Q2 | $10.1M | Buy |
45,700
+8,000
| +21% | +$1.76M | 0.14% | 118 |
|
|
2021
Q1 | $7.89M | Buy |
37,700
+20,176
| +115% | +$4.22M | 0.12% | 120 |
|
|
2020
Q4 | $3.49M | Buy |
17,524
+6,524
| +59% | +$1.3M | 0.05% | 131 |
|
|
2020
Q3 | $2.01M | Buy |
11,000
+3,600
| +49% | +$657K | 0.04% | 129 |
|
|
2020
Q2 | $1.17M | Sell |
7,400
-1,900
| -20% | -$300K | 0.03% | 128 |
|
|
2020
Q1 | $1.28M | Buy |
9,300
+100
| +1% | +$13.8K | 0.04% | 115 |
|
|
2019
Q4 | $1.58M | Buy |
9,200
+2,700
| +42% | +$464K | 0.04% | 103 |
|
|
2019
Q3 | $1.07M | Buy |
+6,500
| New | +$1.07M | 0.04% | 110 |
|