AEGON Asset Management (UK)’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$3.48M	0.17%	95
2022 Q4	$11.6M	Buy	393,771 +50,080	+15%	+$1.54M	0.21%	92
2022 Q3	$10.6M	Sell	343,691 -65,635	-16%	-$2.15M	0.21%	87
2022 Q2	$11.4M	Buy	409,326 +3,133	+0.8%	+$127K	0.21%	86
2022 Q1	$17.7M	Sell	406,193 -152,233	-27%	-$7.19M	0.26%	90
2021 Q4	$37.6M	Buy	558,426 +48,713	+10%	+$5.89M	0.48%	60
2021 Q3	$76.9M	Buy	509,713 +27,705	+6%	+$4.1M	1.09%	22
2021 Q2	$65.6M	Buy	482,008 +112,707	+31%	+$14.1M	0.93%	36
2021 Q1	$44.7M	Sell	369,301 -110,063	-23%	-$15.5M	0.67%	50
2020 Q4	$71.5M	Buy	479,364 +139,665	+41%	+$17.9M	1.05%	32
2020 Q3	$42.7M	Buy	339,699 +19,736	+6%	+$2.68M	0.86%	40
2020 Q2	$44.2M	Sell	319,963 -55,696	-15%	-$7.24M	0.99%	37
2020 Q1	$39.9M	Buy	375,659 +210,173	+127%	+$20.6M	1.15%	30
2019 Q4	$12.9M	Buy	165,486 +1,507	+0.9%	+$116K	0.31%	68
2019 Q3	$10.1M	Sell	163,979 -504	-0.3%	-$42.7K	0.27%	67
2019 Q2	$14.7M	Sell	164,483 -46,448	-22%	-$3.67M	0.4%	58
2019 Q1	$15.8M	Sell	210,931 -29,748	-12%	-$1.94M	0.45%	52
2018 Q4	$13.7M	Sell	240,679 -4,504	-2%	-$234K	0.44%	55
2018 Q3	$14.1M	Buy	245,183 +132,591	+118%	+$7.15M	0.34%	65
2018 Q2	$5.34M	Buy	112,592 +41,559	+59%	+$1.77M	0.13%	87
2018 Q1	$2.6M	Hold	71,033	–	–	0.07%	104
2017 Q4	$2.11M	Buy	71,033 +41,746	+143%	+$1.14M	0.05%	108
2017 Q3	$774K	Buy	29,287 +4,089	+16%	+$95.7K	0.02%	164
2017 Q2	$613K	Buy	+25,198	New	+$601K	0.02%	211