FAM
EVBG
Fred Alger Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-784,036
| Closed | -$19.1M | – | 501 |
|
|
2023
Q4 | $19.1M | Sell |
784,036
-719,655
| -48% | -$17.5M | 0.1% | 144 |
|
|
2023
Q3 | $33.7M | Sell |
1,503,691
-168,944
| -10% | -$3.79M | 0.19% | 108 |
|
|
2023
Q2 | $45M | Sell |
1,672,635
-449,563
| -21% | -$12.1M | 0.23% | 107 |
|
|
2023
Q1 | $73.6M | Buy |
2,122,198
+223,680
| +12% | +$7.75M | 0.39% | 79 |
|
|
2022
Q4 | $56.2M | Sell |
1,898,518
-42,125
| -2% | -$1.25M | 0.3% | 99 |
|
|
2022
Q3 | $59.9M | Buy |
1,940,643
+590,504
| +44% | +$18.2M | 0.3% | 96 |
|
|
2022
Q2 | $37.7M | Sell |
1,350,139
-47,920
| -3% | -$1.34M | 0.18% | 135 |
|
|
2022
Q1 | $61M | Sell |
1,398,059
-492,206
| -26% | -$21.5M | 0.19% | 132 |
|
|
2021
Q4 | $127M | Sell |
1,890,265
-41,859
| -2% | -$2.82M | 0.32% | 98 |
|
|
2021
Q3 | $292M | Buy |
1,932,124
+71,004
| +4% | +$10.7M | 0.7% | 39 |
|
|
2021
Q2 | $253M | Buy |
1,861,120
+87,662
| +5% | +$11.9M | 0.6% | 51 |
|
|
2021
Q1 | $215M | Sell |
1,773,458
-371,043
| -17% | -$45M | 0.56% | 47 |
|
|
2020
Q4 | $320M | Buy |
2,144,501
+67,252
| +3% | +$10M | 0.83% | 24 |
|
|
2020
Q3 | $261M | Buy |
2,077,249
+120,558
| +6% | +$15.2M | 0.76% | 31 |
|
|
2020
Q2 | $271M | Sell |
1,956,691
-36,176
| -2% | -$5.01M | 0.89% | 25 |
|
|
2020
Q1 | $212M | Sell |
1,992,867
-405,433
| -17% | -$43.1M | 0.93% | 22 |
|
|
2019
Q4 | $187M | Sell |
2,398,300
-331,088
| -12% | -$25.9M | 0.69% | 33 |
|
|
2019
Q3 | $168M | Buy |
2,729,388
+663,691
| +32% | +$41M | 0.66% | 35 |
|
|
2019
Q2 | $185M | Buy |
2,065,697
+72,047
| +4% | +$6.44M | 0.71% | 36 |
|
|
2019
Q1 | $150M | Sell |
1,993,650
-130,748
| -6% | -$9.81M | 0.6% | 41 |
|
|
2018
Q4 | $121M | Sell |
2,124,398
-3,099
| -0.1% | -$176K | 0.56% | 41 |
|
|
2018
Q3 | $123M | Buy |
2,127,497
+240,975
| +13% | +$13.9M | 0.46% | 47 |
|
|
2018
Q2 | $89.5M | Buy |
1,886,522
+212,555
| +13% | +$10.1M | 0.38% | 54 |
|
|
2018
Q1 | $61.3M | Buy |
1,673,967
+8,806
| +0.5% | +$322K | 0.28% | 72 |
|
|
2017
Q4 | $49.5M | Buy |
1,665,161
+476,782
| +40% | +$14.2M | 0.22% | 90 |
|
|
2017
Q3 | $31.4M | Sell |
1,188,379
-52,194
| -4% | -$1.38M | 0.15% | 116 |
|
|
2017
Q2 | $30.2M | Sell |
1,240,573
-269,623
| -18% | -$6.57M | 0.14% | 114 |
|
|
2017
Q1 | $31M | Buy |
1,510,196
+1,227,386
| +434% | +$25.2M | 0.15% | 106 |
|
|
2016
Q4 | $5.22M | Buy |
282,810
+63,434
| +29% | +$1.17M | 0.03% | 178 |
|
|
2016
Q3 | $3.7M | Buy |
+219,376
| New | +$3.7M | 0.02% | 218 |
|