AQR Capital Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,051
| Closed | -$1.39M | – | 2915 |
|
|
2024
Q2 | $1.39M | Buy |
40,051
+910
| +2% | +$31.6K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $1.36M | Sell |
39,141
-190,304
| -83% | -$6.63M | ﹤0.01% | 1566 |
|
|
2023
Q4 | $5.58M | Buy |
229,445
+71,131
| +45% | +$1.73M | 0.01% | 900 |
|
|
2023
Q3 | $3.55M | Buy |
158,314
+99,140
| +168% | +$2.22M | 0.01% | 1071 |
|
|
2023
Q2 | $1.59M | Buy |
59,174
+18,736
| +46% | +$504K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $1.37M | Sell |
40,438
-14,250
| -26% | -$482K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $1.54M | Buy |
54,688
+21,474
| +65% | +$605K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $1.03M | Sell |
33,214
-10,617
| -24% | -$328K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $1.2M | Sell |
43,831
-154,148
| -78% | -$4.23M | ﹤0.01% | 1337 |
|
|
2022
Q1 | $8.64M | Buy |
+197,979
| New | +$8.64M | 0.02% | 737 |
|
|
2021
Q2 | – | Sell |
-6,425
| Closed | -$761K | – | 2314 |
|
|
2021
Q1 | $761K | Sell |
6,425
-1,450
| -18% | -$172K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $1.15M | Buy |
7,875
+3,791
| +93% | +$552K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $513K | Sell |
4,084
-7,371
| -64% | -$926K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $1.59M | Sell |
11,455
-4,054
| -26% | -$561K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $1.65M | Buy |
15,509
+4,058
| +35% | +$432K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $894K | Sell |
11,451
-818
| -7% | -$63.9K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $757K | Sell |
12,269
-1,674
| -12% | -$103K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $1.25M | Sell |
13,943
-2,110
| -13% | -$189K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $1.2M | Buy |
16,053
+1,832
| +13% | +$137K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $807K | Sell |
14,221
-934
| -6% | -$53K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $874K | Buy |
15,155
+4,493
| +42% | +$259K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $506K | Buy |
+10,662
| New | +$506K | ﹤0.01% | 1975 |
|