Renaissance Technologies’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,300
| Closed | -$1.17M | – | 4180 |
|
|
2023
Q4 | $1.17M | Sell |
48,300
-41,900
| -46% | -$1.02M | ﹤0.01% | 2303 |
|
|
2023
Q3 | $2.02M | Sell |
90,200
-11,800
| -12% | -$265K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $2.74M | Buy |
102,000
+3,600
| +4% | +$96.8K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $3.41M | Buy |
98,400
+45,800
| +87% | +$1.59M | ﹤0.01% | 1700 |
|
|
2022
Q4 | $1.56M | Buy |
52,600
+23,000
| +78% | +$680K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $914K | Buy |
29,600
+6,600
| +29% | +$204K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $641K | Sell |
23,000
-57,400
| -71% | -$1.6M | ﹤0.01% | 2997 |
|
|
2022
Q1 | $3.51M | Buy |
+80,400
| New | +$3.51M | ﹤0.01% | 1823 |
|
|
2019
Q3 | – | Sell |
-192,000
| Closed | -$17.2M | – | 3788 |
|
|
2019
Q2 | $17.2M | Buy |
192,000
+67,500
| +54% | +$6.04M | 0.02% | 1055 |
|
|
2019
Q1 | $9.34M | Buy |
+124,500
| New | +$9.34M | 0.01% | 1422 |
|
|
2018
Q1 | – | Sell |
-88,300
| Closed | -$2.62M | – | 3632 |
|
|
2017
Q4 | $2.62M | Sell |
88,300
-183,900
| -68% | -$5.46M | ﹤0.01% | 2182 |
|
|
2017
Q3 | $7.19M | Sell |
272,200
-38,700
| -12% | -$1.02M | 0.01% | 1529 |
|
|
2017
Q2 | $7.57M | Buy |
310,900
+257,200
| +479% | +$6.27M | 0.01% | 1444 |
|
|
2017
Q1 | $1.1M | Buy |
+53,700
| New | +$1.1M | ﹤0.01% | 2504 |
|