EAM
Eventide Asset Management’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
2,474,398
+4,053
| +0.2% | +$179K | 1.92% | 6 |
|
|
2025
Q1 | $81.9M | Sell |
2,470,345
-4,822
| -0.2% | -$160K | 1.63% | 11 |
|
|
2024
Q4 | $90.2M | Sell |
2,475,167
-21,997
| -0.9% | -$802K | 1.64% | 10 |
|
|
2024
Q3 | $70.7M | Sell |
2,497,164
-738,315
| -23% | -$20.9M | 1.22% | 24 |
|
|
2024
Q2 | $83.4M | Buy |
3,235,479
+1,564
| +0% | +$40.3K | 1.43% | 19 |
|
|
2024
Q1 | $80.6M | Sell |
3,233,915
-416,151
| -11% | -$10.4M | 1.26% | 28 |
|
|
2023
Q4 | $66.7M | Buy |
3,650,066
+723,992
| +25% | +$13.2M | 1.09% | 36 |
|
|
2023
Q3 | $54.8M | Buy |
2,926,074
+1,322,208
| +82% | +$24.8M | 0.99% | 33 |
|
|
2023
Q2 | $36.2M | Buy |
+1,603,866
| New | +$36.2M | 0.61% | 52 |
|