Eventide Asset Management, LLC Purchases in Q2 2025

Eventide Asset Management, LLC

  • $5.26 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SSNC
Ss&C Technologies Holdings Inc

Technology
5.92K
+ 101.53%
$71.96 - $83.42 $426K - $493K
11.7K $972K
FHN
First Horizon Corp

Financial Services
19.8K
+ 178.52%
$16.21 - $21.2 $320K - $419K
30.8K $653K
VFC
V F Corp

Consumer Cyclical
36.9K
New
$9.74 - $16.39 $359K - $604K
36.9K $433K
IOT
Samsara Inc.

Technology
9.78K
+ 38.52%
$33.46 - $47.74 $327K - $467K
35.2K $1.4M
OTIS
Otis Worldwide Corp

Industrials
4.42K
+ 82.28%
$90.88 - $104.3 $402K - $461K
9.8K $970K
EOG
Eog Resources Inc

Energy
3.45K
New
$104.61 - $129.97 $361K - $448K
3.45K $412K
BLDR
Builders First Source, Inc.

Industrials
3.53K
New
$105.63 - $131.12 $372K - $462K
3.53K $411K
NRG
Nrg Energy, Inc.

Utilities
2.54K
New
$83.61 - $162.67 $212K - $413K
2.54K $408K
ECL
Ecolab Inc.

Basic Materials
1.4K
+ 73.72%
$225.65 - $270.95 $315K - $379K
3.29K $886K
PAYX
Paychex Inc

Industrials
2.93K
+ 82.88%
$137.01 - $159.78 $402K - $469K
6.47K $941K
LOW
Lowes Companies Inc

Consumer Cyclical
8.67K
+ 6.41%
$210.83 - $235.28 $1.83M - $2.04M
144K $31.9M
NI
Nisource Inc.

Utilities
6.28K
+ 1.22%
$37.11 - $40.64 $233K - $255K
521K $21M
ZTS
Zoetis Inc.

Healthcare
2.49K
+ 95.76%
$144.41 - $170.3 $359K - $424K
5.08K $792K
WEC
Wec Energy Group, Inc.

Utilities
4.39K
+ 17.59%
$102.24 - $109.76 $449K - $482K
29.3K $3.06M
NTAP
Net App, Inc.

Technology
3.16K
New
$76.1 - $106.55 $241K - $337K
3.16K $337K
KMX
Carmax Inc

Consumer Cyclical
4.93K
New
$62.27 - $82.77 $307K - $408K
4.93K $331K
MGA
Magna International Inc

Consumer Cyclical
6.97K
+ 54.65%
$30.82 - $38.61 $215K - $269K
19.7K $761K
PI
Impinj Inc

Technology
2.86K
New
$62.54 - $125.05 $179K - $358K
2.86K $317K
SRE
Sempra Energy

Utilities
3.97K
+ 125.85%
$63.78 - $78.91 $253K - $314K
7.13K $540K
EXPD
Expeditors International Of Washington Inc

Industrials
2.7K
New
$102.84 - $122.24 $278K - $330K
2.7K $308K
SHOP
Shopify Inc.

Technology
680
+ 6.15%
$76.89 - $115.35 $52.3K - $78.4K
11.7K $1.35M
AEP
American Electric Power CO Inc

Utilities
3.12K
+ 60.97%
$98.59 - $109.11 $307K - $340K
8.23K $853K
MDB
Mongo Db, Inc.

Technology
1.39K
New
$145.85 - $225.38 $202K - $313K
1.39K $291K
SWKS
Skyworks Solutions, Inc.

Technology
3.9K
New
$49.2 - $74.95 $192K - $293K
3.9K $290K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
5.56K
New
$50.56 - $59.57 $281K - $331K
5.56K $288K
SOFI
So Fi Technologies, Inc.

Financial Services
15.6K
New
$9.5 - $18.21 $149K - $285K
15.6K $284K
AER
Aer Cap Holdings N.V.

Industrials
2.4K
New
$88.97 - $117.24 $214K - $281K
2.4K $280K
EW
Edwards Lifesciences Corp

Healthcare
3.2K
New
$67.07 - $78.22 $215K - $250K
3.2K $250K
CPRT
Copart Inc

Consumer Cyclical
5.82K
+ 97.08%
$47.72 - $63.84 $278K - $372K
11.8K $580K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.19K
+ 13.85%
$248.61 - $294.96 $296K - $351K
9.78K $2.76M
FANG
Diamondback Energy, Inc.

Energy
2.64K
+ 41.72%
$119.25 - $161.49 $315K - $427K
8.97K $1.23M
IT
Gartner Inc

Technology
525
+ 95.8%
$377.5 - $449.52 $198K - $236K
1.07K $433K
SNA
Snap On Inc

Industrials
623
+ 80.08%
$292.36 - $342.2 $182K - $213K
1.4K $435K
DOCU
Docusign, Inc.

Technology
2.82K
+ 14.78%
$70.35 - $93.84 $198K - $264K
21.9K $1.7M
AZO
Autozone Inc

Consumer Cyclical
41
+ 26.62%
$3478.38 - $3880.15 $143K - $159K
195 $723K
MTG
Mgic Investment Corp

Financial Services
3.11K
+ 32.17%
$22.43 - $28.1 $69.7K - $87.4K
12.8K $355K
VEEV
Veeva Systems Inc

Healthcare
33
+ 2.36%
$209.39 - $289.94 $6.91K - $9.57K
1.43K $412K
OKTA
Okta, Inc.

Technology
713
+ 33.52%
$91.24 - $127.3 $65.1K - $90.8K
2.84K $283K
PGR
Progressive Corp

Financial Services
952
+ 7.76%
$255.27 - $288.74 $243K - $275K
13.2K $3.53M
Ge Vernova Inc
1.82K
+ 0.91%
N/A
200K $0
Lam Research Corp
260K
+ 35.23%
N/A
997K $0
Linde PLC
283
+ 1.28%
N/A
22.5K $0
Astera Labs Inc
6.92K
New
N/A
6.92K $0
Klaviyo Inc
18K
New
N/A
18K $0
Kestra Med Technologies LTD
786K
+ 285.66%
N/A
1.06M $0
Kenvue Inc
16.7K
+ 94.33%
N/A
34.3K $0
Metsera Inc
146K
+ 58.46%
N/A
396K $0
Beta Bionics Inc
4.33K
+ 0.09%
N/A
4.93M $0
Disc Medicine Inc
126K
+ 69.42%
N/A
308K $0
Activity Summary
Buys All Purchases 167 New Holdings 40 Increased Positions 127 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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