EAM
Eventide Asset Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
40,390
+1,471
| +4% | +$429K | 0.21% | 117 |
|
|
2025
Q1 | $12.4M | Buy |
38,919
+801
| +2% | +$255K | 0.25% | 118 |
|
|
2024
Q4 | $13M | Sell |
38,118
-126,733
| -77% | -$43.2M | 0.24% | 123 |
|
|
2024
Q3 | $62.1M | Sell |
164,851
-122,226
| -43% | -$46.1M | 1.07% | 31 |
|
|
2024
Q2 | $88.2M | Buy |
287,077
+355
| +0.1% | +$109K | 1.51% | 17 |
|
|
2024
Q1 | $116M | Buy |
286,722
+626
| +0.2% | +$253K | 1.81% | 12 |
|
|
2023
Q4 | $114M | Sell |
286,096
-1,003
| -0.3% | -$400K | 1.86% | 12 |
|
|
2023
Q3 | $102M | Buy |
287,099
+5,277
| +2% | +$1.88M | 1.84% | 14 |
|
|
2023
Q2 | $106M | Buy |
281,822
+13,685
| +5% | +$5.13M | 1.78% | 14 |
|
|
2023
Q1 | $91.8M | Buy |
268,137
+21,037
| +9% | +$7.2M | 1.68% | 12 |
|
|
2022
Q4 | $74.7M | Hold |
247,100
| – | – | 1.47% | 20 |
|
|
2022
Q3 | $78.6M | Hold |
247,100
| – | – | 1.55% | 23 |
|
|
2022
Q2 | $86.8M | Hold |
247,100
| – | – | 1.86% | 17 |
|
|
2022
Q1 | $104M | Hold |
247,100
| – | – | 1.64% | 22 |
|
|
2021
Q4 | $140M | Sell |
247,100
-4,700
| -2% | -$2.66M | 1.79% | 16 |
|
|
2021
Q3 | $109M | Hold |
251,800
| – | – | 1.44% | 23 |
|
|
2021
Q2 | $115M | Buy |
251,800
+1,600
| +0.6% | +$734K | 1.55% | 18 |
|
|
2021
Q1 | $86.4M | Sell |
250,200
-1,600
| -0.6% | -$552K | 1.28% | 26 |
|
|
2020
Q4 | $93.8M | Buy |
251,800
+2,000
| +0.8% | +$745K | 1.44% | 17 |
|
|
2020
Q3 | $83.6M | Buy |
249,800
+600
| +0.2% | +$201K | 1.64% | 15 |
|
|
2020
Q2 | $67.8M | Buy |
249,200
+63,200
| +34% | +$17.2M | 1.47% | 18 |
|
|
2020
Q1 | $36.6M | Buy |
186,000
+1,000
| +0.5% | +$197K | 1.19% | 31 |
|
|
2019
Q4 | $39.3M | Hold |
185,000
| – | – | 1.11% | 36 |
|
|
2019
Q3 | $37.3M | Buy |
+185,000
| New | +$37.3M | 1.23% | 28 |
|