Verition Fund Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,291
| Closed | -$360K | – | 2867 |
|
|
2024
Q2 | $360K | Buy |
+10,291
| New | +$360K | ﹤0.01% | 1624 |
|
|
2022
Q4 | – | Sell |
-36,776
| Closed | -$1.14M | – | 2321 |
|
|
2022
Q3 | $1.14M | Sell |
36,776
-10,213
| -22% | -$315K | 0.01% | 1066 |
|
|
2022
Q2 | $1.31M | Buy |
+46,989
| New | +$1.31M | 0.03% | 862 |
|
|
2022
Q1 | – | Sell |
-10,067
| Closed | -$678K | – | 2324 |
|
|
2021
Q4 | $678K | Buy |
10,067
+8,280
| +463% | +$558K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $270K | Buy |
+1,787
| New | +$270K | ﹤0.01% | 1256 |
|
|
2020
Q3 | – | Sell |
-1,825
| Closed | -$253K | – | 1333 |
|
|
2020
Q2 | $253K | Buy |
+1,825
| New | +$253K | 0.01% | 798 |
|
|
2020
Q1 | – | Sell |
-4,958
| Closed | -$387K | – | 1015 |
|
|
2019
Q4 | $387K | Buy |
+4,958
| New | +$387K | 0.01% | 654 |
|
|
2019
Q3 | – | Sell |
-3,361
| Closed | -$301K | – | 1260 |
|
|
2019
Q2 | $301K | Buy |
+3,361
| New | +$301K | 0.01% | 749 |
|