Osaic Holdings’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 |
-532
| Closed | -$18.6K | – | 7664 |
|
|
2024
Q2 | $18.6K | Sell |
532
-1,376
| -72% | -$47.9K | ﹤0.01% | 5394 |
|
|
2024
Q1 | $66.5K | Sell |
1,908
-37,188
| -95% | -$1.05M | ﹤0.01% | 4530 |
|
|
2023
Q4 | $950K | Sell |
39,096
-1,678
| -4% | -$36.2K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $914K | Buy |
40,774
+525
| +1% | +$13.5K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $1.08M | Sell |
40,249
-4,753
| -11% | -$128K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $1.56M | Buy |
45,002
+9,490
| +27% | +$303K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $1.05M | Buy |
35,512
+1,267
| +4% | +$38.8K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $1.06M | Buy |
34,245
+4,554
| +15% | +$149K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $829K | Buy |
29,691
+6,852
| +30% | +$278K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $998K | Buy |
22,839
+12,870
| +129% | +$608K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $671K | Buy |
9,969
+2,723
| +38% | +$329K | ﹤0.01% | 2772 |
|
|
2021
Q3 | $1.09M | Buy |
7,246
+2,135
| +42% | +$316K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $695K | Buy |
5,111
+1,459
| +40% | +$182K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $443K | Sell |
3,652
-1,013
| -22% | -$142K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $696K | Buy |
4,665
+17
| +0.4% | +$2.17K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $586K | Buy |
4,648
+488
| +12% | +$66.2K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $574K | Sell |
4,160
-10,445
| -72% | -$1.36M | ﹤0.01% | 2213 |
|
|
2020
Q1 | $1.55M | Buy |
+14,605
| New | +$1.43M | 0.01% | 1226 |
|
Other funds holding EVBG
Osaic Holdings's EVBG Position: Q3 2024 in Review
Osaic Holdings sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 532 shares — an estimated $18.6K sold.
Osaic Holdings first reported a position in EVBG in Q1 2020 and held it in 18 quarters. The position peaked at $1.56M in Q1 2023. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.
- Osaic Holdings reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 532 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $18.6K.
- Osaic Holdings first reported a position in Everbridge, Inc. Common Stock in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Everbridge, Inc. Common Stock position peaked at $1.56M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.