First Eagle Investment 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 |
-133,233
| Closed | -$4.66M | – | 425 |
|
2024
Q2 | $4.66M | Sell |
133,233
-25,000
| -16% | -$875K | 0.01% | 263 |
|
2024
Q1 | $5.51M | Sell |
158,233
-31,150
| -16% | -$1.08M | 0.01% | 256 |
|
2023
Q4 | $4.6M | Sell |
189,383
-238,700
| -56% | -$5.8M | 0.01% | 260 |
|
2023
Q3 | $9.6M | Buy |
428,083
+96,621
| +29% | +$2.17M | 0.02% | 108 |
|
2023
Q2 | $8.92M | Buy |
331,462
+137,610
| +71% | +$3.7M | 0.02% | 108 |
|
2023
Q1 | $6.72M | Buy |
193,852
+51,256
| +36% | +$1.78M | 0.02% | 115 |
|
2022
Q4 | $4.22M | Buy |
142,596
+66,530
| +87% | +$1.97M | 0.01% | 148 |
|
2022
Q3 | $2.35M | Buy |
76,066
+15,048
| +25% | +$465K | 0.01% | 189 |
|
2022
Q2 | $1.7M | Buy |
61,018
+9,983
| +20% | +$278K | ﹤0.01% | 240 |
|
2022
Q1 | $2.23M | Buy |
+51,035
| New | +$2.23M | 0.01% | 162 |
|