Holocene Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,884
| Closed | -$1.25M | – | 878 |
|
|
2024
Q1 | $1.25M | Buy |
+35,884
| New | +$1.25M | ﹤0.01% | 627 |
|
|
2023
Q2 | – | Sell |
-29,822
| Closed | -$1.03M | – | 885 |
|
|
2023
Q1 | $1.03M | Buy |
+29,822
| New | +$1.03M | 0.01% | 573 |
|
|
2022
Q4 | – | Sell |
-47,544
| Closed | -$1.47M | – | 956 |
|
|
2022
Q3 | $1.47M | Buy |
47,544
+19,330
| +69% | +$597K | 0.01% | 515 |
|
|
2022
Q2 | $787K | Sell |
28,214
-45,693
| -62% | -$1.27M | ﹤0.01% | 671 |
|
|
2022
Q1 | $3.23M | Buy |
73,907
+65,358
| +765% | +$2.85M | 0.02% | 370 |
|
|
2021
Q4 | $576K | Buy |
8,549
+3,517
| +70% | +$237K | ﹤0.01% | 756 |
|
|
2021
Q3 | $760K | Sell |
5,032
-35,442
| -88% | -$5.35M | ﹤0.01% | 704 |
|
|
2021
Q2 | $5.51M | Buy |
40,474
+26,755
| +195% | +$3.64M | 0.03% | 310 |
|
|
2021
Q1 | $1.66M | Buy |
13,719
+6,847
| +100% | +$829K | 0.01% | 614 |
|
|
2020
Q4 | $1.02M | Buy |
+6,872
| New | +$1.02M | 0.01% | 530 |
|