D.E. Shaw & Co’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-441,052
| Closed | -$15.4M | – | 5044 |
|
|
2024
Q2 | $15.4M | Sell |
441,052
-311,463
| -41% | -$10.8M | 0.01% | 1055 |
|
|
2024
Q1 | $26.2M | Sell |
752,515
-536,579
| -42% | -$15.1M | 0.02% | 777 |
|
|
2023
Q4 | $31.3M | Buy |
1,289,094
+30,711
| +2% | +$662K | 0.03% | 665 |
|
|
2023
Q3 | $28.2M | Sell |
1,258,383
-276,723
| -18% | -$7.14M | 0.03% | 671 |
|
|
2023
Q2 | $41.3M | Sell |
1,535,106
-147,904
| -9% | -$3.99M | 0.04% | 507 |
|
|
2023
Q1 | $58.3M | Sell |
1,683,010
-169,803
| -9% | -$5.43M | 0.06% | 378 |
|
|
2022
Q4 | $54.8M | Buy |
1,852,813
+164,452
| +10% | +$5.04M | 0.06% | 394 |
|
|
2022
Q3 | $52.1M | Buy |
1,688,361
+272,306
| +19% | +$8.94M | 0.06% | 383 |
|
|
2022
Q2 | $39.5M | Buy |
1,416,055
+551,297
| +64% | +$22.3M | 0.05% | 505 |
|
|
2022
Q1 | $37.7M | Buy |
864,758
+829,476
| +2,351% | +$39.2M | 0.04% | 626 |
|
|
2021
Q4 | $2.38M | Buy |
35,282
+32,237
| +1,059% | +$3.9M | ﹤0.01% | 3201 |
|
|
2021
Q3 | $460K | Buy |
+3,045
| New | +$451K | ﹤0.01% | 4138 |
|
|
2021
Q2 | – | Sell |
-4,281
| Closed | -$519K | – | 5086 |
|
|
2021
Q1 | $519K | Sell |
4,281
-24,215
| -85% | -$3.4M | ﹤0.01% | 3484 |
|
|
2020
Q4 | $4.25M | Sell |
28,496
-2,278
| -7% | -$291K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $3.87M | Sell |
30,774
-27,309
| -47% | -$3.7M | ﹤0.01% | 1886 |
|
|
2020
Q2 | $8.04M | Sell |
58,083
-87,989
| -60% | -$11.4M | 0.01% | 1324 |
|
|
2020
Q1 | $15.5M | Sell |
146,072
-67,542
| -32% | -$6.63M | 0.02% | 758 |
|
|
2019
Q4 | $16.7M | Sell |
213,614
-50,115
| -19% | -$3.87M | 0.02% | 907 |
|
|
2019
Q3 | $16.3M | Sell |
263,729
-167,699
| -39% | -$14.2M | 0.02% | 873 |
|
|
2019
Q2 | $38.6M | Buy |
431,428
+3,498
| +0.8% | +$276K | 0.05% | 457 |
|
|
2019
Q1 | $32.1M | Buy |
427,930
+352,902
| +470% | +$23M | 0.04% | 517 |
|
|
2018
Q4 | $4.26M | Buy |
+75,028
| New | +$3.89M | 0.01% | 1614 |
|
|
2018
Q3 | – | Sell |
-21,213
| Closed | -$1.14M | – | 4040 |
|
|
2018
Q2 | $1.01M | Buy |
+21,213
| New | +$903K | ﹤0.01% | 2699 |
|