Janus Henderson Group’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 |
-535,131
| Closed | -$18.7M | – | 2581 |
|
|
2024
Q2 | $18.7M | Buy |
535,131
+511,329
| +2,148% | +$17.9M | 0.01% | 584 |
|
|
2024
Q1 | $829K | Buy |
23,802
+4
| +0% | +$139 | ﹤0.01% | 1749 |
|
|
2023
Q4 | $579K | Sell |
23,798
-7,131
| -23% | -$173K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $694K | Buy |
30,929
+14,203
| +85% | +$319K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $449K | Sell |
16,726
-21
| -0.1% | -$564 | ﹤0.01% | 2039 |
|
|
2023
Q1 | $581K | Buy |
16,747
+9,521
| +132% | +$330K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $214K | Hold |
7,226
| – | – | ﹤0.01% | 2157 |
|
|
2022
Q3 | $224K | Buy |
7,226
+17
| +0.2% | +$527 | ﹤0.01% | 2356 |
|
|
2022
Q2 | $202K | Sell |
7,209
-14
| -0.2% | -$392 | ﹤0.01% | 2304 |
|
|
2022
Q1 | $315K | Sell |
7,223
-11,778
| -62% | -$514K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $1.28M | Sell |
19,001
-190,357
| -91% | -$12.8M | ﹤0.01% | 1411 |
|
|
2021
Q3 | $31.6M | Buy |
209,358
+940
| +0.5% | +$142K | 0.01% | 679 |
|
|
2021
Q2 | $28.4M | Sell |
208,418
-5,214
| -2% | -$710K | 0.01% | 709 |
|
|
2021
Q1 | $25.9M | Sell |
213,632
-4,803
| -2% | -$582K | 0.01% | 711 |
|
|
2020
Q4 | $32.6M | Sell |
218,435
-58,555
| -21% | -$8.73M | 0.02% | 645 |
|
|
2020
Q3 | $34.8M | Buy |
276,990
+2,086
| +0.8% | +$262K | 0.02% | 587 |
|
|
2020
Q2 | $38M | Sell |
274,904
-40,271
| -13% | -$5.57M | 0.02% | 559 |
|
|
2020
Q1 | $33.5M | Sell |
315,175
-24,878
| -7% | -$2.65M | 0.02% | 550 |
|
|
2019
Q4 | $26.6M | Sell |
340,053
-436
| -0.1% | -$34K | 0.01% | 751 |
|
|
2019
Q3 | $21M | Buy |
340,489
+29,631
| +10% | +$1.83M | 0.01% | 810 |
|
|
2019
Q2 | $27.8M | Sell |
310,858
-657
| -0.2% | -$58.7K | 0.02% | 723 |
|
|
2019
Q1 | $23.4M | Sell |
311,515
-42,092
| -12% | -$3.16M | 0.01% | 750 |
|
|
2018
Q4 | $20.1M | Sell |
353,607
-183,589
| -34% | -$10.4M | 0.01% | 747 |
|
|
2018
Q3 | $31M | Sell |
537,196
-3,585
| -0.7% | -$207K | 0.02% | 705 |
|
|
2018
Q2 | $25.6M | Sell |
540,781
-76,869
| -12% | -$3.65M | 0.01% | 739 |
|
|
2018
Q1 | $22.6M | Sell |
617,650
-3,732
| -0.6% | -$137K | 0.01% | 765 |
|
|
2017
Q4 | $18.5M | Hold |
621,382
| – | – | 0.01% | 774 |
|
|
2017
Q3 | $16.4M | Buy |
+621,382
| New | +$16.4M | 0.01% | 778 |
|