Advisors Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-852
| Closed | -$29.7K | – | 1494 |
|
|
2024
Q1 | $29.7K | Sell |
852
-1,493
| -64% | -$52K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $57K | Sell |
2,345
-772
| -25% | -$18.8K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $69.9K | Sell |
3,117
-1,366
| -30% | -$30.6K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $121K | Sell |
4,483
-2,179
| -33% | -$58.6K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $231K | Sell |
6,662
-5,658
| -46% | -$196K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $364K | Sell |
12,320
-4,018
| -25% | -$119K | 0.01% | 1005 |
|
|
2022
Q3 | $505K | Sell |
16,338
-2,678
| -14% | -$82.8K | 0.01% | 924 |
|
|
2022
Q2 | $530K | Sell |
19,016
-1,376
| -7% | -$38.4K | 0.01% | 927 |
|
|
2022
Q1 | $890K | Sell |
20,392
-3,153
| -13% | -$138K | 0.01% | 843 |
|
|
2021
Q4 | $1.59M | Buy |
23,545
+4,753
| +25% | +$320K | 0.02% | 690 |
|
|
2021
Q3 | $2.84M | Buy |
18,792
+2,686
| +17% | +$406K | 0.04% | 462 |
|
|
2021
Q2 | $2.19M | Buy |
16,106
+2,184
| +16% | +$297K | 0.03% | 573 |
|
|
2021
Q1 | $1.69M | Buy |
13,922
+4,410
| +46% | +$534K | 0.03% | 651 |
|
|
2020
Q4 | $1.42M | Buy |
9,512
+4,736
| +99% | +$706K | 0.02% | 678 |
|
|
2020
Q3 | $600K | Buy |
4,776
+2,929
| +159% | +$368K | 0.01% | 863 |
|
|
2020
Q2 | $256K | Buy |
1,847
+745
| +68% | +$103K | 0.01% | 1105 |
|
|
2020
Q1 | $117K | Sell |
1,102
-7,008
| -86% | -$744K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $633K | Sell |
8,110
-3,535
| -30% | -$276K | 0.01% | 911 |
|
|
2019
Q3 | $719K | Sell |
11,645
-933
| -7% | -$57.6K | 0.01% | 864 |
|
|
2019
Q2 | $1.13M | Buy |
12,578
+244
| +2% | +$21.8K | 0.02% | 738 |
|
|
2019
Q1 | $925K | Buy |
12,334
+1,434
| +13% | +$108K | 0.02% | 850 |
|
|
2018
Q4 | $619K | Buy |
10,900
+7,250
| +199% | +$412K | 0.01% | 923 |
|
|
2018
Q3 | $210K | Buy |
+3,650
| New | +$210K | ﹤0.01% | 1231 |
|