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EVENTIDE ASSET MANAGEMENT, LLC
> POOL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | POOL CORP | POOL | 281,822 | 13,685 | 105,581,794,000 | 13,760,960,000 | $374,640.00 |
03/31/2023 | POOL CORP | POOL | 268,137 | 21,037 | 91,820,834,000 | 91,742,204,000 | $342,440.00 |
09/30/2022 | POOL CORP | POOL | 247,100 | 0 | 78,630,000 | -8,159,000 | $318.21 |
06/30/2022 | POOL CORP | POOL | 247,100 | 0 | 86,789,000 | -17,697,000 | $351.23 |
03/31/2022 | POOL CORP | POOL | 247,100 | 0 | 104,486,000 | -35,373,000 | $422.85 |
12/31/2021 | POOL CORP | POOL | 247,100 | -4,700 | 139,859,000 | 30,475,000 | $566.00 |
09/30/2021 | POOL CORP | POOL | 251,800 | 0 | 109,384,000 | -6,107,000 | $434.41 |
06/30/2021 | POOL CORP | POOL | 251,800 | 1,600 | 115,491,000 | 29,112,000 | $458.66 |
03/31/2021 | POOL CORP | POOL | 250,200 | -1,600 | 86,379,000 | -7,416,000 | $345.24 |
12/31/2020 | POOL CORP | POOL | 251,800 | 2,000 | 93,795,000 | 10,227,000 | $372.50 |
09/30/2020 | POOL CORP | POOL | 249,800 | 600 | 83,568,000 | 15,818,000 | $334.54 |
06/30/2020 | POOL CORP | POOL | 249,200 | 63,200 | 67,750,000 | 31,151,000 | $271.87 |
03/31/2020 | POOL CORP | POOL | 186,000 | 1,000 | 36,599,000 | -2,691,000 | $196.77 |
12/31/2019 | POOL CORP | POOL | 185,000 | 0 | 39,290,000 | 1,975,000 | $212.38 |
09/30/2019 | POOL CORP | POOL | 185,000 | 185,000 | 37,315,000 | 37,315,000 | $201.70 |
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