Number of Shares
69,277.00
Current Holdings Value*
$5.26 Mil
% of Portfolio
2.66%
Total Estimate Gain
$232,790.21
% of Total Estimate Gain
1.83%

Eventide Balanced Fund's Nasdaq Inc Holding Summary

As of 2025-03-31, Eventide Balanced Fund held 69,277.00 shares of Nasdaq Inc(NDAQ), totaling $5.26 Mil. This investment constitutes 2.66% of their stock portfolio, and Eventide Balanced Fund now holds 0.01% of the outstanding Nasdaq Inc(NDAQ) stock.

The initial trade took place in 2021Q3. And since then Eventide Balanced Fund has made 6 purchases of NDAQ, at an average price of $65.73, for a total of 193,557.00 shares. In addition, there have been 3 sales at an average price of $54.57 for 124,280.00 shares. Based on historical transaction data and NDAQ's current price of $89.13, Eventide Balanced Fund's estimated gain on his NDAQ holdings is $232,790.21, reflecting a 1.83% gain to date.

Eventide Balanced Fund NDAQ ($89.13) Holding Chart

Eventide Balanced Fund NDAQ ($89.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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