Eventide Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.2M | Buy |
711,839
+4,791
| +0.7% | +$429K | 1% | 26 |
|
|
2025
Q4 | $68.8M | Buy |
707,048
+32,406
| +5% | +$2.91M | 1.07% | 22 |
|
|
2025
Q3 | $59.7M | Buy |
674,642
+129,741
| +24% | +$12M | 0.98% | 28 |
|
|
2025
Q2 | $48.7M | Buy |
544,901
+73,372
| +16% | +$5.86M | 0.85% | 34 |
|
|
2025
Q1 | $35.8M | Buy |
471,529
+87,433
| +23% | +$6.88M | 0.71% | 47 |
|
|
2024
Q4 | $29.7M | Buy |
384,096
+215,550
| +128% | +$16.7M | 0.54% | 68 |
|
|
2024
Q3 | $12.3M | Buy |
+168,546
| New | +$11.5M | 0.21% | 109 |
|
|
2023
Q3 | – | Sell |
-182,708
| Closed | -$9.11M | – | 162 |
|
|
2023
Q2 | $9.11M | Sell |
182,708
-205,893
| -53% | -$11.2M | 0.15% | 122 |
|
|
2023
Q1 | $21.2M | Sell |
388,601
-82,982
| -18% | -$4.8M | 0.39% | 80 |
|
|
2022
Q4 | $28.9M | Buy |
471,583
+34,358
| +8% | +$2.14M | 0.57% | 58 |
|
|
2022
Q3 | $24.8M | Buy |
437,225
+77,525
| +22% | +$4.56M | 0.49% | 65 |
|
|
2022
Q2 | $18.3M | Sell |
359,700
-12,300
| -3% | -$651K | 0.39% | 72 |
|
|
2022
Q1 | $22.1M | Buy |
372,000
+54,000
| +17% | +$3.19M | 0.35% | 83 |
|
|
2021
Q4 | $22.3M | Buy |
318,000
+59,700
| +23% | +$4.07M | 0.28% | 92 |
|
|
2021
Q3 | $16.6M | Buy |
258,300
+162,600
| +170% | +$10.2M | 0.22% | 109 |
|
|
2021
Q2 | $5.61M | Buy |
95,700
+15,300
| +19% | +$842K | 0.08% | 133 |
|
|
2021
Q1 | $3.95M | Buy |
80,400
+24,000
| +43% | +$1.14M | 0.06% | 137 |
|
|
2020
Q4 | $2.5M | Buy |
+56,400
| New | +$2.39M | 0.04% | 141 |
|
|
2020
Q3 | – | Sell |
-23,100
| Closed | -$920K | – | 148 |
|
|
2020
Q2 | $920K | Buy |
+23,100
| New | +$860K | 0.02% | 130 |
|
Other funds holding NDAQ
IA
VCM
VPM
