Geode 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
Q3 | – | Sell |
-955,195
| Closed | -$33.4M | – | 4665 |
|
|
2024
Q2 | $33.4M | Buy |
955,195
+25,471
| +3% | +$891K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $32.4M | Buy |
929,724
+29,258
| +3% | +$1.02M | ﹤0.01% | 1635 |
|
|
2023
Q4 | $21.9M | Buy |
900,466
+47,579
| +6% | +$1.16M | ﹤0.01% | 1853 |
|
|
2023
Q3 | $19.1M | Buy |
852,887
+26,424
| +3% | +$593K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $22.2M | Buy |
826,463
+47,714
| +6% | +$1.28M | ﹤0.01% | 1782 |
|
|
2023
Q1 | $27M | Buy |
778,749
+32,347
| +4% | +$1.12M | ﹤0.01% | 1606 |
|
|
2022
Q4 | $22.1M | Buy |
746,402
+33,640
| +5% | +$995K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $22M | Buy |
712,762
+9,998
| +1% | +$309K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $19.6M | Buy |
702,764
+184,313
| +36% | +$5.14M | ﹤0.01% | 1782 |
|
|
2022
Q1 | $22.6M | Buy |
518,451
+27,569
| +6% | +$1.2M | ﹤0.01% | 1813 |
|
|
2021
Q4 | $33.1M | Buy |
490,882
+14,641
| +3% | +$986K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $71.9M | Buy |
476,241
+9,425
| +2% | +$1.42M | 0.01% | 992 |
|
|
2021
Q2 | $63.5M | Buy |
466,816
+21,146
| +5% | +$2.88M | 0.01% | 1106 |
|
|
2021
Q1 | $54M | Buy |
445,670
+17,506
| +4% | +$2.12M | 0.01% | 1167 |
|
|
2020
Q4 | $63.8M | Buy |
428,164
+24,858
| +6% | +$3.71M | 0.01% | 946 |
|
|
2020
Q3 | $50.7M | Sell |
403,306
-18,344
| -4% | -$2.31M | 0.01% | 903 |
|
|
2020
Q2 | $58.3M | Sell |
421,650
-80,677
| -16% | -$11.2M | 0.01% | 815 |
|
|
2020
Q1 | $53.4M | Buy |
502,327
+44,562
| +10% | +$4.74M | 0.01% | 738 |
|
|
2019
Q4 | $35.7M | Buy |
457,765
+16,354
| +4% | +$1.28M | 0.01% | 1165 |
|
|
2019
Q3 | $27.2M | Buy |
441,411
+41,806
| +10% | +$2.58M | 0.01% | 1269 |
|
|
2019
Q2 | $35.7M | Buy |
399,605
+36,932
| +10% | +$3.3M | 0.01% | 1076 |
|
|
2019
Q1 | $27.2M | Buy |
362,673
+60,396
| +20% | +$4.53M | 0.01% | 1212 |
|
|
2018
Q4 | $17.2M | Buy |
302,277
+21,656
| +8% | +$1.23M | 0.01% | 1390 |
|
|
2018
Q3 | $16.2M | Buy |
280,621
+68,041
| +32% | +$3.92M | ﹤0.01% | 1565 |
|
|
2018
Q2 | $10.1M | Buy |
212,580
+42,599
| +25% | +$2.02M | ﹤0.01% | 1859 |
|
|
2018
Q1 | $6.22M | Buy |
169,981
+13,509
| +9% | +$494K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $4.65M | Buy |
156,472
+714
| +0.5% | +$21.2K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $4.12M | Buy |
155,758
+4,611
| +3% | +$122K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $3.68M | Buy |
151,147
+45,364
| +43% | +$1.1M | ﹤0.01% | 2359 |
|
|
2017
Q1 | $2.17M | Buy |
105,783
+5,317
| +5% | +$109K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $1.85M | Buy |
100,466
+88,494
| +739% | +$1.63M | ﹤0.01% | 2673 |
|
|
2016
Q3 | $201K | Buy |
+11,972
| New | +$201K | ﹤0.01% | 3610 |
|