AllianceBernstein’s Everbridge, Inc. Common Stock EVBG Stock Holding History

AllianceBernstein’s Portfolio EVBG Stock Details EVBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-125,935	Closed	-$4.41M	–	3297
2024 Q2	$4.41M	Buy	125,935 +18,218	+17%	+$637K	﹤0.01%	1538
2024 Q1	$3.75M	Buy	107,717 +64,917	+152%	+$2.26M	﹤0.01%	1586
2023 Q4	$1.04M	Sell	42,800 -61	-0.1%	-$1.48K	﹤0.01%	2254
2023 Q3	$961K	Sell	42,861 -67	-0.2%	-$1.5K	﹤0.01%	2257
2023 Q2	$1.15M	Buy	42,928 +452	+1%	+$12.2K	﹤0.01%	2208
2023 Q1	$1.47M	Sell	42,476 -774	-2%	-$26.8K	﹤0.01%	2039
2022 Q4	$1.28M	Sell	43,250 -57	-0.1%	-$1.69K	﹤0.01%	2159
2022 Q3	$1.34M	Sell	43,307 -39,156	-47%	-$1.21M	﹤0.01%	2129
2022 Q2	$2.3M	Buy	82,463 +66,270	+409%	+$1.85M	﹤0.01%	1860
2022 Q1	$707K	Sell	16,193 -176	-1%	-$7.68K	﹤0.01%	2531
2021 Q4	$1.1M	Sell	16,369 -822,263	-98%	-$55.4M	﹤0.01%	2419
2021 Q3	$127M	Buy	838,632 +191,692	+30%	+$29M	0.05%	357
2021 Q2	$88M	Buy	646,940 +91,356	+16%	+$12.4M	0.04%	464
2021 Q1	$67.3M	Buy	555,584 +127,846	+30%	+$15.5M	0.03%	516
2020 Q4	$63.8M	Sell	427,738 -82,666	-16%	-$12.3M	0.03%	506
2020 Q3	$64.2M	Buy	510,404 +37,187	+8%	+$4.68M	0.03%	472
2020 Q2	$65.5M	Buy	473,217 +10,863	+2%	+$1.5M	0.04%	453
2020 Q1	$49.2M	Sell	462,354 -384,415	-45%	-$40.9M	0.04%	449
2019 Q4	$66.1M	Buy	846,769 +144,285	+21%	+$11.3M	0.04%	468
2019 Q3	$43.4M	Buy	702,484 +656,444	+1,426%	+$40.5M	0.03%	564
2019 Q2	$4.12M	Buy	46,040 +8,200	+22%	+$733K	﹤0.01%	1545
2019 Q1	$2.84M	Buy	37,840 +5,190	+16%	+$389K	﹤0.01%	1708
2018 Q4	$1.85M	Buy	32,650 +1,050	+3%	+$59.6K	﹤0.01%	1863
2018 Q3	$1.82M	Buy	31,600 +500	+2%	+$28.8K	﹤0.01%	2001
2018 Q2	$1.48M	Buy	31,100 +19,800	+175%	+$939K	﹤0.01%	2110
2018 Q1	$414K	Sell	11,300 -500	-4%	-$18.3K	﹤0.01%	2564
2017 Q4	$351K	Sell	11,800 -1,800	-13%	-$53.5K	﹤0.01%	2654
2017 Q3	$359K	Hold	13,600	–	–	﹤0.01%	2677
2017 Q2	$331K	Buy	+13,600	New	+$331K	﹤0.01%	2759