Eventide Asset Management, LLC Xometry, Inc. Transaction History

Eventide Asset Management, LLC

  • $4.71 Billion
  • Q1 2025

A detailed history of Eventide Asset Management, LLC transactions in Xometry, Inc. stock. As of the latest transaction made, Eventide Asset Management, LLC holds 3,153,803 shares of XMTR stock, worth $150 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
3,153,803
Previous 3,151,897 0.06%
Holding current value
$150 Million
Previous $134 Million 41.55%
% of portfolio
1.67%
Previous 2.58%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$23.04 - $43.2 $43,914 - $82,339
1,906 Added 0.06%
3,153,803 $78.6 Million
Q4 2024

Feb 14, 2025
SELL
$17.17 - $44.66 $21.8 Million - $56.6 Million
-1,266,767 Reduced 28.67%
3,151,897 $134 Million
Q3 2024

Nov 14, 2024
SELL
$11.28 - $20.48 $18.1 Million - $32.8 Million
-1,601,903 Reduced 26.61%
4,418,664 $81.2 Million
Q2 2024

Aug 13, 2024
BUY
$11.56 - $18.42 $10.9 Million - $17.4 Million
942,994 Added 18.57%
6,020,567 $69.6 Million
Q1 2024

May 15, 2024
SELL
$16.24 - $35.58 $9.95 Million - $21.8 Million
-612,772 Reduced 10.77%
5,077,573 $85.8 Million
Q4 2023

Feb 14, 2024
BUY
$13.71 - $38.16 $18.2 Million - $50.8 Million
1,331,032 Added 30.53%
5,690,345 $204 Million
Q3 2023

Nov 14, 2023
BUY
$15.74 - $24.03 $18.4 Million - $28.1 Million
1,168,623 Added 36.63%
4,359,313 $74 Million
Q2 2023

Aug 15, 2023
BUY
$12.58 - $25.0 $3.62 Million - $7.19 Million
287,761 Added 9.91%
3,190,690 $67.6 Million
Q1 2023

May 15, 2023
BUY
$14.1 - $40.89 $11.3 Million - $32.7 Million
799,697 Added 38.02%
2,902,929 $43.5 Million
Q4 2022

Feb 13, 2023
BUY
$29.53 - $62.26 $14.4 Million - $30.4 Million
488,134 Added 30.22%
2,103,232 $67.8 Million
Q3 2022

Nov 14, 2022
BUY
$33.51 - $62.21 $7.07 Million - $13.1 Million
210,934 Added 15.02%
1,615,098 $91.7 Million
Q2 2022

Aug 15, 2022
BUY
$27.62 - $40.65 $5.64 Million - $8.3 Million
204,112 Added 17.01%
1,404,164 $47.6 Million
Q1 2022

May 16, 2022
BUY
$34.21 - $58.7 $8.42 Million - $14.4 Million
246,022 Added 25.79%
1,200,052 $44.1 Million
Q4 2021

Feb 14, 2022
BUY
$41.24 - $61.08 $8.71 Million - $12.9 Million
211,228 Added 28.44%
954,030 $48.9 Million
Q3 2021

Nov 15, 2021
BUY
$53.99 - $81.35 $39.3 Million - $59.2 Million
727,802 Added 4852.01%
742,802 $42.8 Million
Q2 2021

Aug 16, 2021
BUY
$87.39 - $87.39 $1.31 Million - $1.31 Million
15,000 New
15,000 $1.31 Million

Others Institutions Holding XMTR

# of Institutions
200
Shares Held
46.3M
Call Options Held
64.5K
Put Options Held
130K
View Full List

About Xometry, Inc.

XMTR Quotes by TradingView
  • Ticker XMTR
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 44,592,700
  • Market Cap $2.12B
  • Description
  • Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...
More about XMTR
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