Hedge Fund - Alta Park Capital
Everbridge Inc. (EVBG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $148.05 |
| 2 | 2021 - Q2 (2021-06-30) | $20,391,000 | 1.64% | 149,849 | $125.02 |
| 3 | 2021 - Q1 (2021-03-31) | $19,681,000 | 2.02% | 162,415 | $140.58 |
| 4 | 2020 - Q4 (2020-12-31) | $37,109,000 | 3.12% | 248,934 | $127.86 |
| 5 | 2020 - Q3 (2020-09-30) | $16,965,000 | 2.45% | 134,934 | $135.65 |
| 6 | 2020 - Q2 (2020-06-30) | $29,997,000 | 4.39% | 216,803 | $129.95 |
| 7 | 2020 - Q1 (2020-03-31) | $19,392,000 | 7.21% | 182,321 | $98.14 |
| 8 | 2019 - Q4 (2019-12-31) | $15,961,000 | 3.16% | 204,421 | $77.22 |
| 9 | 2019 - Q3 (2019-09-30) | $13,990,000 | 5.73% | 226,700 | $84.81 |
| 10 | 2019 - Q2 (2019-06-30) | $10,686,000 | 3.58% | 119,500 | $78.96 |
| 11 | 2019 - Q1 (2019-03-31) | $10,216,000 | 3.32% | 136,200 | $65.30 |
| 12 | 2018 - Q4 (2018-12-31) | $7,663,000 | 3.6% | 135,000 | $51.91 |
| 13 | 2018 - Q3 (2018-09-30) | $6,237,000 | 1.92% | 108,200 | $53.94 |
| 14 | 2018 - Q2 (2018-06-30) | $5,548,000 | 2.11% | 117,000 | $42.56 |
| 15 | 2018 - Q1 (2018-03-31) | $4,209,000 | 3.18% | 115,000 | $33.47 |
| 16 | 2017 - Q4 (2017-12-31) | $6,470,000 | 5.09% | 217,700 | $27.25 |
| 17 | 2017 - Q3 (2017-09-30) | $5,527,000 | 4.23% | 209,200 | $23.39 |
| 18 | 2017 - Q2 (2017-06-30) | $2,192,000 | 1.84% | 90,000 | $23.83 |
The displayed share prices are average quarterly stock market prices.