Hedge Fund - Kettle Hill Capital Management
Everbridge Inc. (EVBG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $34.79 |
| 2 | 2024 - Q1 (2024-03-31) | $16,996,692 | 4.13% | 487,990 | $28.17 |
| 3 | 2023 - Q4 (2023-12-31) | $12,492,107 | 3.26% | 513,867 | $21.56 |
| 4 | 2023 - Q3 (2023-09-30) | $12,623,783 | 2.81% | 563,059 | $25.79 |
| 5 | 2023 - Q2 (2023-06-30) | $21,490,787 | 4.26% | 798,914 | $26.96 |
| 6 | 2023 - Q1 (2023-03-31) | $6,564,834 | 1.5% | 189,352 | $31.97 |
| 7 | 2022 - Q4 (2022-12-31) | $27,923,609 | 5.49% | 944,003 | $30.66 |
| 8 | 2022 - Q3 (2022-09-30) | $17,015,000 | 4.02% | 551,014 | $32.82 |
| 9 | 2022 - Q2 (2022-06-30) | $24,473,000 | 6.15% | 877,470 | $40.52 |
| 10 | 2022 - Q1 (2022-03-31) | $7,237,000 | 1.41% | 165,836 | $47.24 |
The displayed share prices are average quarterly stock market prices.
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