Millennium 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
Q3 | – | Sell |
-639,872
| Closed | -$22.4M | – | 4746 |
|
|
2024
Q2 | $22.4M | Buy |
639,872
+578
| +0.1% | +$20.2K | 0.01% | 988 |
|
|
2024
Q1 | $22.3M | Buy |
+639,294
| New | +$22.3M | 0.01% | 1002 |
|
|
2023
Q4 | – | Sell |
-29,791
| Closed | -$668K | – | 4792 |
|
|
2023
Q3 | $668K | Sell |
29,791
-56,140
| -65% | -$1.26M | ﹤0.01% | 3117 |
|
|
2023
Q2 | $2.31M | Buy |
+85,931
| New | +$2.31M | ﹤0.01% | 2424 |
|
|
2023
Q1 | – | Sell |
-386,411
| Closed | -$11.4M | – | 5251 |
|
|
2022
Q4 | $11.4M | Buy |
386,411
+180,463
| +88% | +$5.34M | 0.01% | 1443 |
|
|
2022
Q3 | $6.36M | Buy |
205,948
+189,622
| +1,161% | +$5.86M | ﹤0.01% | 2001 |
|
|
2022
Q2 | $455K | Buy |
+16,326
| New | +$455K | ﹤0.01% | 3961 |
|
|
2022
Q1 | – | Sell |
-9,501
| Closed | -$640K | – | 5902 |
|
|
2021
Q4 | $640K | Sell |
9,501
-16,268
| -63% | -$1.1M | ﹤0.01% | 3829 |
|
|
2021
Q3 | $3.89M | Buy |
+25,769
| New | +$3.89M | ﹤0.01% | 2421 |
|
|
2021
Q2 | – | Sell |
-22,160
| Closed | -$2.69M | – | 5469 |
|
|
2021
Q1 | $2.69M | Buy |
22,160
+20,566
| +1,290% | +$2.49M | ﹤0.01% | 2600 |
|
|
2020
Q4 | $238K | Sell |
1,594
-25,839
| -94% | -$3.86M | ﹤0.01% | 3645 |
|
|
2020
Q3 | $3.45K | Sell |
27,433
-123,695
| -82% | -$15.6K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $20.9M | Buy |
151,128
+114,733
| +315% | +$15.9M | 0.03% | 522 |
|
|
2020
Q1 | $3.87M | Buy |
36,395
+28,842
| +382% | +$3.07M | 0.01% | 1223 |
|
|
2019
Q4 | $590K | Sell |
7,553
-4,857
| -39% | -$379K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $765K | Sell |
12,410
-4,278
| -26% | -$264K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $1.49M | Sell |
16,688
-349,078
| -95% | -$31.2M | ﹤0.01% | 2174 |
|
|
2019
Q1 | $27.4M | Buy |
365,766
+217,858
| +147% | +$16.3M | 0.04% | 535 |
|
|
2018
Q4 | $8.4M | Sell |
147,908
-278,317
| -65% | -$15.8M | 0.01% | 1118 |
|
|
2018
Q3 | $24.6M | Buy |
426,225
+141,650
| +50% | +$8.16M | 0.03% | 675 |
|
|
2018
Q2 | $13.5M | Buy |
+284,575
| New | +$13.5M | 0.02% | 1023 |
|
|
2017
Q4 | – | Sell |
-284,932
| Closed | -$7.53M | – | 3803 |
|
|
2017
Q3 | $7.53M | Buy |
284,932
+196,226
| +221% | +$5.18M | 0.01% | 1332 |
|
|
2017
Q2 | $2.16M | Buy |
+88,706
| New | +$2.16M | ﹤0.01% | 1847 |
|
|
2016
Q4 | – | Sell |
-104,941
| Closed | -$1.77M | – | 3515 |
|
|
2016
Q3 | $1.77M | Buy |
+104,941
| New | +$1.77M | ﹤0.01% | 1824 |
|