Harber Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-687,871
| Closed | -$24M | – | 43 |
|
|
2024
Q1 | $24M | Buy |
687,871
+132,939
| +24% | +$4.63M | 5.83% | 5 |
|
|
2023
Q4 | $13.5M | Buy |
554,932
+183,471
| +49% | +$4.46M | 3.13% | 14 |
|
|
2023
Q3 | $8.33M | Buy |
371,461
+34,703
| +10% | +$778K | 2.32% | 17 |
|
|
2023
Q2 | $9.06M | Buy |
336,758
+157,165
| +88% | +$4.23M | 2.4% | 19 |
|
|
2023
Q1 | $6.23M | Sell |
179,593
-47,977
| -21% | -$1.66M | 1.68% | 25 |
|
|
2022
Q4 | $6.73M | Sell |
227,570
-108,402
| -32% | -$3.21M | 1.87% | 25 |
|
|
2022
Q3 | $10.4M | Sell |
335,972
-97,401
| -22% | -$3.01M | 3.24% | 14 |
|
|
2022
Q2 | $12.1M | Buy |
433,373
+82,589
| +24% | +$2.3M | 3.71% | 12 |
|
|
2022
Q1 | $15.3M | Buy |
+350,784
| New | +$15.3M | 3.92% | 10 |
|