EAM
Eventide Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
20,700
+2,165
| +12% | +$1.15M | 0.19% | 122 |
|
|
2025
Q1 | $9.41M | Buy |
18,535
+913
| +5% | +$464K | 0.19% | 125 |
|
|
2024
Q4 | $8.78M | Buy |
17,622
+563
| +3% | +$280K | 0.16% | 134 |
|
|
2024
Q3 | $8.81M | Buy |
17,059
+5,897
| +53% | +$3.05M | 0.15% | 127 |
|
|
2024
Q2 | $4.98M | Buy |
11,162
+3,074
| +38% | +$1.37M | 0.09% | 137 |
|
|
2024
Q1 | $3.44M | Buy |
8,088
+3,880
| +92% | +$1.65M | 0.05% | 139 |
|
|
2023
Q4 | $1.85M | Buy |
4,208
+1,933
| +85% | +$852K | 0.03% | 141 |
|
|
2023
Q3 | $831K | Buy |
+2,275
| New | +$831K | 0.01% | 144 |
|