Simplex Trading’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 |
-125,900
| Closed | -$2K | – | 9923 |
|
|
2024
Q2 | $2K | Sell |
125,900
-69,300
| -36% | -$2.41M | ﹤0.01% | 8393 |
|
|
2024
Q1 | $6.8M | Buy |
195,200
+183,800
| +1,612% | +$5.18M | ﹤0.01% | 1367 |
|
|
2023
Q4 | $277K | Buy |
11,400
+6,000
| +111% | +$129K | ﹤0.01% | 4317 |
|
|
2023
Q3 | $121K | Buy |
5,400
+4,400
| +440% | +$113K | ﹤0.01% | 4901 |
|
|
2023
Q2 | $26K | Sell |
1,000
-100
| -9% | -$2.7K | ﹤0.01% | 6517 |
|
|
2023
Q1 | $38K | Sell |
1,100
-4,100
| -79% | -$131K | ﹤0.01% | 6246 |
|
|
2022
Q4 | $153K | Sell |
5,200
-20,600
| -80% | -$632K | ﹤0.01% | 4562 |
|
|
2022
Q3 | $796K | Sell |
25,800
-8,200
| -24% | -$269K | ﹤0.01% | 2922 |
|
|
2022
Q2 | $948K | Sell |
34,000
-29,600
| -47% | -$1.2M | ﹤0.01% | 2680 |
|
|
2022
Q1 | $2.77M | Buy |
63,600
+56,800
| +835% | +$2.68M | ﹤0.01% | 1769 |
|
|
2021
Q4 | $457K | Buy |
6,800
+2,100
| +45% | +$254K | ﹤0.01% | 3940 |
|
|
2021
Q3 | $637K | Hold |
4,700
| – | – | ﹤0.01% | 3730 |
|
|
2021
Q2 | $639K | Buy |
4,700
+4,696
| +117,400% | +$587K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $48K | Buy |
+4
| New | +$562 | ﹤0.01% | 6678 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | -$50K | – | 9255 |
|
|
2020
Q3 | $50K | Sell |
4
-28
| -88% | -$3.8K | ﹤0.01% | 5608 |
|
|
2020
Q2 | $442K | Sell |
32
-10
| -24% | -$1.3K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $446K | Buy |
+42
| New | +$4.12K | ﹤0.01% | 2720 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$6K | – | 8136 |
|
|
2019
Q3 | $6K | Buy |
+1
| New | +$85 | ﹤0.01% | 6559 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$69K | – | 7999 |
|
|
2018
Q3 | $69K | Buy |
+12
| New | +$647 | ﹤0.01% | 4838 |
|
Other funds holding EVBG
Simplex Trading's EVBG Position: Q2 2024 in Review
Simplex Trading sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2024, closing a stake of 21,187 shares — an estimated $737K sold.
Simplex Trading first reported a position in EVBG in Q3 2018 and held it in 9 quarters. The position peaked at $737K in Q1 2024. 154 funds tracked by Wall St. Rank hold EVBG as of Q2 2024.
- Simplex Trading reported no remaining Everbridge, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 21,187 Everbridge, Inc. Common Stock shares in Q2 2024, an estimated $737K.
- Simplex Trading first reported a position in Everbridge, Inc. Common Stock in Q3 2018 and held it in 9 quarters.
- Simplex Trading's Everbridge, Inc. Common Stock position peaked at $737K in Q1 2024.
- 154 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.