EVBG
D.E. Shaw & Co’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-441,052
| Closed | -$15.4M | – | 3601 |
|
|
2024
Q2 | $15.4M | Sell |
441,052
-311,463
| -41% | -$10.9M | 0.01% | 692 |
|
|
2024
Q1 | $26.2M | Sell |
752,515
-536,579
| -42% | -$18.7M | 0.02% | 497 |
|
|
2023
Q4 | $31.3M | Buy |
1,289,094
+30,711
| +2% | +$747K | 0.03% | 397 |
|
|
2023
Q3 | $28.2M | Sell |
1,258,383
-276,723
| -18% | -$6.2M | 0.03% | 422 |
|
|
2023
Q2 | $41.3M | Sell |
1,535,106
-147,904
| -9% | -$3.98M | 0.04% | 311 |
|
|
2023
Q1 | $58.3M | Sell |
1,683,010
-169,803
| -9% | -$5.89M | 0.06% | 238 |
|
|
2022
Q4 | $54.8M | Buy |
1,852,813
+164,452
| +10% | +$4.86M | 0.06% | 237 |
|
|
2022
Q3 | $52.1M | Buy |
1,688,361
+272,306
| +19% | +$8.41M | 0.06% | 248 |
|
|
2022
Q2 | $39.5M | Buy |
1,416,055
+551,297
| +64% | +$15.4M | 0.05% | 354 |
|
|
2022
Q1 | $37.7M | Buy |
864,758
+829,476
| +2,351% | +$36.2M | 0.04% | 423 |
|
|
2021
Q4 | $2.38M | Buy |
35,282
+32,237
| +1,059% | +$2.17M | ﹤0.01% | 2271 |
|
|
2021
Q3 | $460K | Buy |
+3,045
| New | +$460K | ﹤0.01% | 2882 |
|
|
2021
Q2 | – | Sell |
-4,281
| Closed | -$519K | – | 3822 |
|
|
2021
Q1 | $519K | Sell |
4,281
-24,215
| -85% | -$2.94M | ﹤0.01% | 2477 |
|
|
2020
Q4 | $4.25M | Sell |
28,496
-2,278
| -7% | -$340K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $3.87M | Sell |
30,774
-27,309
| -47% | -$3.43M | ﹤0.01% | 1323 |
|
|
2020
Q2 | $8.04M | Sell |
58,083
-87,989
| -60% | -$12.2M | 0.01% | 953 |
|
|
2020
Q1 | $15.5M | Sell |
146,072
-67,542
| -32% | -$7.18M | 0.02% | 585 |
|
|
2019
Q4 | $16.7M | Sell |
213,614
-50,115
| -19% | -$3.91M | 0.02% | 659 |
|
|
2019
Q3 | $16.3M | Sell |
263,729
-167,699
| -39% | -$10.3M | 0.02% | 638 |
|
|
2019
Q2 | $38.6M | Buy |
431,428
+3,498
| +0.8% | +$313K | 0.05% | 361 |
|
|
2019
Q1 | $32.1M | Buy |
427,930
+352,902
| +470% | +$26.5M | 0.04% | 400 |
|
|
2018
Q4 | $4.26M | Buy |
+75,028
| New | +$4.26M | 0.01% | 1178 |
|
|
2018
Q3 | – | Sell |
-21,213
| Closed | -$1.01M | – | 2772 |
|
|
2018
Q2 | $1.01M | Buy |
+21,213
| New | +$1.01M | ﹤0.01% | 1896 |
|