EAM
Eventide Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
33,849
+1,173
| +4% | +$676K | 0.34% | 92 |
|
|
2025
Q1 | $18.5M | Buy |
32,676
+586
| +2% | +$331K | 0.37% | 87 |
|
|
2024
Q4 | $19.3M | Buy |
32,090
+1,089
| +4% | +$653K | 0.35% | 91 |
|
|
2024
Q3 | $18.1M | Sell |
31,001
-2,274
| -7% | -$1.33M | 0.31% | 95 |
|
|
2024
Q2 | $16M | Sell |
33,275
-45,934
| -58% | -$22.1M | 0.27% | 103 |
|
|
2024
Q1 | $44.4M | Buy |
79,209
+50,185
| +173% | +$28.1M | 0.7% | 54 |
|
|
2023
Q4 | $16.4M | Sell |
29,024
-599
| -2% | -$339K | 0.27% | 98 |
|
|
2023
Q3 | $15.2M | Sell |
29,623
-792
| -3% | -$406K | 0.27% | 100 |
|
|
2023
Q2 | $14.3M | Buy |
+30,415
| New | +$14.3M | 0.24% | 103 |
|
|
2021
Q3 | – | Sell |
-6,500
| Closed | -$3.47M | – | 157 |
|
|
2021
Q2 | $3.47M | Sell |
6,500
-4,700
| -42% | -$2.51M | 0.05% | 140 |
|
|
2021
Q1 | $4.7M | Buy |
11,200
+4,050
| +57% | +$1.7M | 0.07% | 133 |
|
|
2020
Q4 | $3.19M | Buy |
7,150
+2,650
| +59% | +$1.18M | 0.05% | 132 |
|
|
2020
Q3 | $1.61M | Buy |
4,500
+900
| +25% | +$321K | 0.03% | 133 |
|
|
2020
Q2 | $1.2M | Buy |
+3,600
| New | +$1.2M | 0.03% | 127 |
|