
EVBG
Marshall Wace’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-96,300
| Closed | -$3.37M | – | 2909 |
|
2024
Q2 | $3.37M | Buy |
96,300
+63,400
| +193% | +$2.22M | ﹤0.01% | 1042 |
|
2024
Q1 | $1.15M | Buy |
+32,900
| New | +$1.15M | ﹤0.01% | 1395 |
|
2023
Q4 | – | Sell |
-35,886
| Closed | -$805K | – | 2454 |
|
2023
Q3 | $805K | Buy |
+35,886
| New | +$805K | ﹤0.01% | 1322 |
|
2023
Q2 | – | Sell |
-35,097
| Closed | -$1.22M | – | 2733 |
|
2023
Q1 | $1.22M | Buy |
35,097
+14,796
| +73% | +$513K | ﹤0.01% | 1349 |
|
2022
Q4 | $601K | Buy |
20,301
+1,968
| +11% | +$58.2K | ﹤0.01% | 1762 |
|
2022
Q3 | $566K | Sell |
18,333
-21,619
| -54% | -$667K | ﹤0.01% | 1996 |
|
2022
Q2 | $1.11M | Sell |
39,952
-46,876
| -54% | -$1.31M | ﹤0.01% | 1829 |
|
2022
Q1 | $3.79M | Buy |
86,828
+54,222
| +166% | +$2.37M | 0.01% | 1367 |
|
2021
Q4 | $2.19M | Buy |
+32,606
| New | +$2.19M | ﹤0.01% | 1587 |
|
2021
Q2 | – | Sell |
-73,181
| Closed | -$8.87M | – | 2696 |
|
2021
Q1 | $8.87M | Buy |
73,181
+69,016
| +1,657% | +$8.36M | 0.04% | 477 |
|
2020
Q4 | $621K | Buy |
+4,165
| New | +$621K | ﹤0.01% | 1254 |
|
2020
Q3 | – | Sell |
-6,171
| Closed | -$854K | – | 1960 |
|
2020
Q2 | $854K | Buy |
+6,171
| New | +$854K | 0.01% | 1008 |
|
2020
Q1 | – | Sell |
-390
| Closed | -$30K | – | 2095 |
|
2019
Q4 | $30K | Buy |
+390
| New | +$30K | ﹤0.01% | 1532 |
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$454K | – | 873 |
|
2018
Q1 | $454K | Buy |
+12,400
| New | +$454K | 0.02% | 386 |
|