AAMU
EVBG
AEGON Asset Management (UK)’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-284,946
| Closed | -$9.87M | – | 167 |
|
|
2023
Q1 | $9.87M | Sell |
284,946
-108,825
| -28% | -$3.77M | 0.17% | 95 |
|
|
2022
Q4 | $11.6M | Buy |
393,771
+50,080
| +15% | +$1.48M | 0.21% | 92 |
|
|
2022
Q3 | $10.6M | Sell |
343,691
-65,635
| -16% | -$2.03M | 0.21% | 87 |
|
|
2022
Q2 | $11.4M | Buy |
409,326
+3,133
| +0.8% | +$87.3K | 0.21% | 86 |
|
|
2022
Q1 | $17.7M | Sell |
406,193
-152,233
| -27% | -$6.64M | 0.26% | 90 |
|
|
2021
Q4 | $37.6M | Buy |
558,426
+48,713
| +10% | +$3.28M | 0.48% | 60 |
|
|
2021
Q3 | $76.9M | Buy |
509,713
+27,705
| +6% | +$4.18M | 1.09% | 22 |
|
|
2021
Q2 | $65.6M | Buy |
482,008
+112,707
| +31% | +$15.3M | 0.93% | 36 |
|
|
2021
Q1 | $44.7M | Sell |
369,301
-110,063
| -23% | -$13.3M | 0.67% | 50 |
|
|
2020
Q4 | $71.5M | Buy |
479,364
+139,665
| +41% | +$20.8M | 1.05% | 32 |
|
|
2020
Q3 | $42.7M | Buy |
339,699
+19,736
| +6% | +$2.48M | 0.86% | 40 |
|
|
2020
Q2 | $44.2M | Sell |
319,963
-55,696
| -15% | -$7.7M | 0.99% | 37 |
|
|
2020
Q1 | $39.9M | Buy |
375,659
+210,173
| +127% | +$22.3M | 1.15% | 30 |
|
|
2019
Q4 | $12.9M | Buy |
165,486
+1,507
| +0.9% | +$118K | 0.31% | 68 |
|
|
2019
Q3 | $10.1M | Sell |
163,979
-504
| -0.3% | -$31.1K | 0.27% | 67 |
|
|
2019
Q2 | $14.7M | Sell |
164,483
-46,448
| -22% | -$4.15M | 0.4% | 58 |
|
|
2019
Q1 | $15.8M | Sell |
210,931
-29,748
| -12% | -$2.23M | 0.45% | 52 |
|
|
2018
Q4 | $13.7M | Sell |
240,679
-4,504
| -2% | -$256K | 0.44% | 55 |
|
|
2018
Q3 | $14.1M | Buy |
245,183
+132,591
| +118% | +$7.64M | 0.34% | 65 |
|
|
2018
Q2 | $5.34M | Buy |
112,592
+41,559
| +59% | +$1.97M | 0.13% | 87 |
|
|
2018
Q1 | $2.6M | Hold |
71,033
| – | – | 0.07% | 104 |
|
|
2017
Q4 | $2.11M | Buy |
71,033
+41,746
| +143% | +$1.24M | 0.05% | 108 |
|
|
2017
Q3 | $774K | Buy |
29,287
+4,089
| +16% | +$108K | 0.02% | 164 |
|
|
2017
Q2 | $613K | Buy |
+25,198
| New | +$613K | 0.02% | 211 |
|