EAM
Eventide Asset Management’s Xometry XMTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
3,157,846
+4,043
| +0.1% | +$137K | 1.87% | 7 |
|
|
2025
Q1 | $78.6M | Buy |
3,153,803
+1,906
| +0.1% | +$47.5K | 1.57% | 13 |
|
|
2024
Q4 | $134M | Sell |
3,151,897
-1,266,767
| -29% | -$54.1M | 2.45% | 3 |
|
|
2024
Q3 | $81.2M | Sell |
4,418,664
-1,601,903
| -27% | -$29.4M | 1.4% | 19 |
|
|
2024
Q2 | $69.6M | Buy |
6,020,567
+942,994
| +19% | +$10.9M | 1.19% | 26 |
|
|
2024
Q1 | $85.8M | Sell |
5,077,573
-612,772
| -11% | -$10.3M | 1.34% | 23 |
|
|
2023
Q4 | $204M | Buy |
5,690,345
+1,331,032
| +31% | +$47.8M | 3.34% | 1 |
|
|
2023
Q3 | $74M | Buy |
4,359,313
+1,168,623
| +37% | +$19.8M | 1.33% | 23 |
|
|
2023
Q2 | $67.6M | Buy |
3,190,690
+287,761
| +10% | +$6.09M | 1.14% | 33 |
|
|
2023
Q1 | $43.5M | Buy |
2,902,929
+799,697
| +38% | +$12M | 0.8% | 44 |
|
|
2022
Q4 | $67.8M | Buy |
2,103,232
+488,134
| +30% | +$15.7M | 1.34% | 23 |
|
|
2022
Q3 | $91.7M | Buy |
1,615,098
+210,934
| +15% | +$12M | 1.8% | 18 |
|
|
2022
Q2 | $47.6M | Buy |
1,404,164
+204,112
| +17% | +$6.93M | 1.02% | 37 |
|
|
2022
Q1 | $44.1M | Buy |
1,200,052
+246,022
| +26% | +$9.04M | 0.69% | 48 |
|
|
2021
Q4 | $48.9M | Buy |
954,030
+211,228
| +28% | +$10.8M | 0.62% | 52 |
|
|
2021
Q3 | $42.8M | Buy |
742,802
+727,802
| +4,852% | +$42M | 0.56% | 59 |
|
|
2021
Q2 | $1.31M | Buy |
+15,000
| New | +$1.31M | 0.02% | 150 |
|