ExodusPoint 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
Q1 | – | Sell |
-16,723
| Closed | -$407K | – | 1951 |
|
|
2023
Q4 | $407K | Sell |
16,723
-6,789
| -29% | -$165K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $527K | Sell |
23,512
-3,860
| -14% | -$86.5K | 0.01% | 1182 |
|
|
2023
Q2 | $736K | Sell |
27,372
-38,842
| -59% | -$1.04M | 0.01% | 1130 |
|
|
2023
Q1 | $2.3M | Buy |
+66,214
| New | +$2.3M | 0.02% | 728 |
|
|
2022
Q4 | – | Sell |
-14,222
| Closed | -$439K | – | 2187 |
|
|
2022
Q3 | $439K | Sell |
14,222
-67,579
| -83% | -$2.09M | 0.01% | 1382 |
|
|
2022
Q2 | $2.28M | Buy |
81,801
+67,637
| +478% | +$1.89M | 0.03% | 690 |
|
|
2022
Q1 | $618K | Sell |
14,164
-21,260
| -60% | -$928K | 0.01% | 1354 |
|
|
2021
Q4 | $2.39M | Buy |
+35,424
| New | +$2.39M | 0.02% | 656 |
|
|
2021
Q1 | – | Sell |
-2,881
| Closed | -$429K | – | 2625 |
|
|
2020
Q4 | $429K | Buy |
+2,881
| New | +$429K | ﹤0.01% | 1264 |
|
|
2020
Q3 | – | Sell |
-33,065
| Closed | -$4.58M | – | 2267 |
|
|
2020
Q2 | $4.58M | Buy |
+33,065
| New | +$4.58M | 0.12% | 166 |
|
|
2020
Q1 | – | Sell |
-2,891
| Closed | -$226K | – | 1689 |
|
|
2019
Q4 | $226K | Sell |
2,891
-609
| -17% | -$47.6K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $216K | Buy |
+3,500
| New | +$216K | 0.01% | 1058 |
|