Jacobs Levy Equity 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
Q1 | – | Sell |
-163,281
| Closed | -$3.97M | – | 1080 |
|
2023
Q4 | $3.97M | Sell |
163,281
-35,255
| -18% | -$857K | 0.02% | 473 |
|
2023
Q3 | $4.45M | Sell |
198,536
-415,582
| -68% | -$9.32M | 0.03% | 398 |
|
2023
Q2 | $16.5M | Buy |
614,118
+8,272
| +1% | +$223K | 0.1% | 221 |
|
2023
Q1 | $21M | Sell |
605,846
-44,827
| -7% | -$1.55M | 0.13% | 179 |
|
2022
Q4 | $19.2M | Buy |
650,673
+34,432
| +6% | +$1.02M | 0.13% | 195 |
|
2022
Q3 | $19M | Buy |
616,241
+105,443
| +21% | +$3.26M | 0.15% | 172 |
|
2022
Q2 | $14.2M | Buy |
+510,798
| New | +$14.2M | 0.11% | 220 |
|
2018
Q2 | – | Sell |
-28,680
| Closed | -$1.05M | – | 1121 |
|
2018
Q1 | $1.05M | Sell |
28,680
-40,578
| -59% | -$1.49M | 0.02% | 625 |
|
2017
Q4 | $2.06M | Buy |
69,258
+4,400
| +7% | +$131K | 0.04% | 453 |
|
2017
Q3 | $1.71M | Buy |
64,858
+15,040
| +30% | +$397K | 0.03% | 480 |
|
2017
Q2 | $1.21M | Buy |
+49,818
| New | +$1.21M | 0.03% | 535 |
|