Balyasny Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-793,191
| Closed | -$27.8M | – | 2474 |
|
|
2024
Q2 | $27.8M | Sell |
793,191
-915,538
| -54% | -$32M | 0.05% | 374 |
|
|
2024
Q1 | $59.5M | Buy |
1,708,729
+1,700,310
| +20,196% | +$59.2M | 0.1% | 197 |
|
|
2023
Q4 | $205K | Buy |
+8,419
| New | +$205K | ﹤0.01% | 1748 |
|
|
2023
Q2 | – | Sell |
-24,760
| Closed | -$858K | – | 2482 |
|
|
2023
Q1 | $858K | Sell |
24,760
-7,962
| -24% | -$276K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $968K | Buy |
32,722
+20,365
| +165% | +$602K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $382K | Buy |
+12,357
| New | +$382K | ﹤0.01% | 1647 |
|
|
2022
Q2 | – | Sell |
-409,366
| Closed | -$17.9M | – | 2798 |
|
|
2022
Q1 | $17.9M | Buy |
409,366
+380,127
| +1,300% | +$16.6M | 0.06% | 361 |
|
|
2021
Q4 | $1.97M | Buy |
+29,239
| New | +$1.97M | 0.01% | 1037 |
|
|
2021
Q2 | – | Sell |
-26,620
| Closed | -$3.23M | – | 2159 |
|
|
2021
Q1 | $3.23M | Buy |
+26,620
| New | +$3.23M | 0.02% | 712 |
|
|
2020
Q4 | – | Sell |
-10,052
| Closed | -$1.26M | – | 1563 |
|
|
2020
Q3 | $1.26M | Buy |
10,052
+6,552
| +187% | +$824K | 0.01% | 747 |
|
|
2020
Q2 | $484K | Buy |
+3,500
| New | +$484K | ﹤0.01% | 766 |
|
|
2020
Q1 | – | Sell |
-4,695
| Closed | -$367K | – | 1465 |
|
|
2019
Q4 | $367K | Sell |
4,695
-22,537
| -83% | -$1.76M | ﹤0.01% | 925 |
|
|
2019
Q3 | $1.68M | Buy |
+27,232
| New | +$1.68M | 0.01% | 636 |
|
|
2018
Q4 | – | Sell |
-8,929
| Closed | -$515K | – | 1635 |
|
|
2018
Q3 | $515K | Buy |
+8,929
| New | +$515K | ﹤0.01% | 1152 |
|