Hedge Fund - Portolan Capital Management
Everbridge Inc. (EVBG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $125.02 |
| 2 | 2021 - Q1 (2021-03-31) | $1,982,000 | 0.15% | 16,355 | $140.58 |
| 3 | 2020 - Q4 (2020-12-31) | $3,742,000 | 0.34% | 25,105 | $127.86 |
| 4 | 2020 - Q3 (2020-09-30) | $7,178,000 | 0.81% | 57,089 | $135.65 |
| 5 | 2020 - Q2 (2020-06-30) | $20,822,000 | 2.37% | 150,488 | $129.95 |
| 6 | 2020 - Q1 (2020-03-31) | $16,435,000 | 2.46% | 154,525 | $98.14 |
| 7 | 2019 - Q4 (2019-12-31) | $7,239,000 | 0.73% | 92,712 | $77.22 |
| 8 | 2019 - Q3 (2019-09-30) | $389,000 | 0.04% | 6,309 | $84.81 |
| 9 | 2019 - Q2 (2019-06-30) | $996,000 | 0.1% | 11,135 | $78.96 |
| 10 | 2019 - Q1 (2019-03-31) | $1,052,000 | 0.1% | 14,030 | $65.30 |
| 11 | 2018 - Q4 (2018-12-31) | $1,784,000 | 0.22% | 31,436 | $51.91 |
| 12 | 2018 - Q3 (2018-09-30) | $2,128,000 | 0.2% | 36,914 | $53.94 |
| 13 | 2018 - Q2 (2018-06-30) | $6,302,000 | 0.64% | 132,894 | $42.56 |
| 14 | 2018 - Q1 (2018-03-31) | $7,192,000 | 0.78% | 196,511 | $33.47 |
The displayed share prices are average quarterly stock market prices.