Millennium Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-639,872
| Closed | -$22.4M | – | 6678 |
|
|
2024
Q2 | $22.4M | Buy |
639,872
+578
| +0.1% | +$20.1K | 0.01% | 1395 |
|
|
2024
Q1 | $22.3M | Buy |
+639,294
| New | +$18M | 0.01% | 1474 |
|
|
2023
Q4 | – | Sell |
-29,791
| Closed | -$668K | – | 6683 |
|
|
2023
Q3 | $668K | Sell |
29,791
-56,140
| -65% | -$1.45M | ﹤0.01% | 4474 |
|
|
2023
Q2 | $2.31M | Buy |
+85,931
| New | +$2.32M | ﹤0.01% | 3347 |
|
|
2023
Q1 | – | Sell |
-386,411
| Closed | -$11.4M | – | 7043 |
|
|
2022
Q4 | $11.4M | Buy |
386,411
+180,463
| +88% | +$5.53M | 0.01% | 1976 |
|
|
2022
Q3 | $6.36M | Buy |
205,948
+189,622
| +1,161% | +$6.22M | ﹤0.01% | 2658 |
|
|
2022
Q2 | $455K | Buy |
+16,326
| New | +$662K | ﹤0.01% | 5039 |
|
|
2022
Q1 | – | Sell |
-9,501
| Closed | -$640K | – | 7692 |
|
|
2021
Q4 | $640K | Sell |
9,501
-16,268
| -63% | -$1.97M | ﹤0.01% | 4832 |
|
|
2021
Q3 | $3.89M | Buy |
+25,769
| New | +$3.82M | ﹤0.01% | 3156 |
|
|
2021
Q2 | – | Sell |
-22,160
| Closed | -$2.69M | – | 7263 |
|
|
2021
Q1 | $2.69M | Buy |
22,160
+20,566
| +1,290% | +$2.89M | ﹤0.01% | 3245 |
|
|
2020
Q4 | $238K | Sell |
1,594
-25,839
| -94% | -$3.3M | ﹤0.01% | 4709 |
|
|
2020
Q3 | $3.45K | Sell |
27,433
-123,695
| -82% | -$16.8M | ﹤0.01% | 2164 |
|
|
2020
Q2 | $20.9M | Buy |
151,128
+114,733
| +315% | +$14.9M | 0.03% | 704 |
|
|
2020
Q1 | $3.87M | Buy |
36,395
+28,842
| +382% | +$2.83M | 0.01% | 1521 |
|
|
2019
Q4 | $590K | Sell |
7,553
-4,857
| -39% | -$375K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $765K | Sell |
12,410
-4,278
| -26% | -$363K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $1.49M | Sell |
16,688
-349,078
| -95% | -$27.6M | ﹤0.01% | 2582 |
|
|
2019
Q1 | $27.4M | Buy |
365,766
+217,858
| +147% | +$14.2M | 0.04% | 612 |
|
|
2018
Q4 | $8.39M | Sell |
147,908
-278,317
| -65% | -$14.4M | 0.01% | 1234 |
|
|
2018
Q3 | $24.6M | Buy |
426,225
+141,650
| +50% | +$7.64M | 0.03% | 731 |
|
|
2018
Q2 | $13.5M | Buy |
+284,575
| New | +$12.1M | 0.02% | 1116 |
|
|
2017
Q4 | – | Sell |
-284,932
| Closed | -$7.53M | – | 4151 |
|
|
2017
Q3 | $7.53M | Buy |
284,932
+196,226
| +221% | +$4.59M | 0.01% | 1430 |
|
|
2017
Q2 | $2.16M | Buy |
+88,706
| New | +$2.11M | ﹤0.01% | 2027 |
|
|
2016
Q4 | – | Sell |
-104,941
| Closed | -$1.77M | – | 3828 |
|
|
2016
Q3 | $1.77M | Buy |
+104,941
| New | +$1.73M | ﹤0.01% | 1994 |
|