Allianz Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,752
| Closed | -$300K | – | 1715 |
|
|
2022
Q2 | $300K | Hold |
10,752
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q1 | $469K | Hold |
10,752
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q4 | $724K | Hold |
10,752
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q3 | $1.62M | Hold |
10,752
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q2 | $1.46M | Buy |
10,752
+3,902
| +57% | +$531K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $830K | Sell |
6,850
-37,488
| -85% | -$4.54M | ﹤0.01% | 1525 |
|
|
2020
Q4 | $6.61M | Sell |
44,338
-47,355
| -52% | -$7.06M | 0.01% | 951 |
|
|
2020
Q3 | $11.5M | Buy |
91,693
+30,772
| +51% | +$3.87M | 0.01% | 727 |
|
|
2020
Q2 | $8.43M | Buy |
60,921
+31,876
| +110% | +$4.41M | 0.01% | 827 |
|
|
2020
Q1 | $3.09M | Sell |
29,045
-5,480
| -16% | -$583K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $2.7M | Buy |
34,525
+6,571
| +24% | +$513K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $1.73M | Sell |
27,954
-69,285
| -71% | -$4.28M | ﹤0.01% | 1503 |
|
|
2019
Q2 | $8.7M | Sell |
97,239
-96,733
| -50% | -$8.65M | 0.01% | 1049 |
|
|
2019
Q1 | $14.6M | Sell |
193,972
-66,870
| -26% | -$5.02M | 0.01% | 803 |
|
|
2018
Q4 | $14.8M | Buy |
260,842
+59,513
| +30% | +$3.38M | 0.02% | 754 |
|
|
2018
Q3 | $11.6M | Buy |
201,329
+2,777
| +1% | +$160K | 0.01% | 965 |
|
|
2018
Q2 | $9.42M | Sell |
198,552
-117,168
| -37% | -$5.56M | 0.01% | 992 |
|
|
2018
Q1 | $11.6M | Buy |
315,720
+220,075
| +230% | +$8.05M | 0.01% | 933 |
|
|
2017
Q4 | $2.84M | Buy |
+95,645
| New | +$2.84M | ﹤0.01% | 1420 |
|