Fred Martin
Disciplined Growth Investors
Fred Martin Everbridge Inc stake
total: 241
Disciplined Growth Investors EVBG trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 1
- Held since:
- 2022 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Fred Martin doesn't hold any Everbridge Inc (EVBG) shares. To date, the estimated cost basis is nearly $42 for "buy" trades and estimated average "sell" price is $34.99. Disciplined Growth Investors first purchased EVBG in 2022 Q1, initially acquiring 112,620 shares. Since the initial investment in Everbridge Inc (EVBG), Disciplined Growth Investors has made 10 more transactions.
When did Fred Martin sell Everbridge Inc (EVBG)?
Fred Martin sold off the entire Everbridge Inc (EVBG) position in 2024 Q3.
When did Fred Martin buy Everbridge Inc (EVBG)?
Fred Martin first invested in Everbridge Inc (EVBG) in 2022 Q1 at the reported quarter-end price of $43.64 per share.
What's the cost basis of Disciplined Growth Investors's EVBG stake?
The estimated cost basis for Everbridge Inc (EVBG) stake is around $42.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.00
- Weighted AVG sell price:
- $34.99
Fred Martin's historical trades in Everbridge Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$34.99
|
|
-100% (-128,350)
|
-0.08%
|
|
2024 Q2
|
0.08%
|
128,350
|
$34.99
|
$4,490,966
|
-1.23% (-1,592)
|
-0%
|
|
2024 Q1
|
0.08%
|
129,942
|
$34.83
|
$4,525,880
|
+7.52% (+9,092)
|
+0.01%
|
|
2023 Q4
|
0.06%
|
120,850
|
$24.31
|
$2,937,863
|
+2.37% (+2,802)
|
+0%
|
|
2023 Q3
|
0.06%
|
118,048
|
$22.42
|
$2,646,636
|
+1.02% (+1,191)
|
+0%
|
|
2023 Q2
|
0.07%
|
116,857
|
$26.90
|
$3,143,453
|
+1.12% (+1,291)
|
+0%
|
|
2023 Q1
|
0.10%
|
115,566
|
$34.67
|
$4,006,673
|
+1.63% (+1,850)
|
+0%
|
|
2022 Q4
|
0.09%
|
113,716
|
$29.58
|
$3,363,719
|
+0.80% (+898)
|
+0%
|
|
2022 Q3
|
0.10%
|
112,818
|
$30.88
|
$3,484,000
|
+0.11% (+122)
|
+0%
|
|
2022 Q2
|
0.08%
|
112,696
|
$27.89
|
$3,143,000
|
+0.07% (+76)
|
+0%
|
|
2022 Q1
|
0.11%
|
$43.64
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.