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

Ameriprise’s Portfolio EVBG Stock Details EVBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,993	Closed	-$826K	–	3988
2023 Q4	$826K	Sell	33,993 -5,334	-14%	-$115K	﹤0.01%	3270
2023 Q3	$882K	Sell	39,327 -37,116	-49%	-$957K	﹤0.01%	3195
2023 Q2	$2.06M	Sell	76,443 -10,590	-12%	-$286K	﹤0.01%	2855
2023 Q1	$3.02M	Buy	87,033 +16,345	+23%	+$522K	﹤0.01%	2637
2022 Q4	$2.09M	Buy	70,688 +18,572	+36%	+$569K	﹤0.01%	2789
2022 Q3	$1.61M	Buy	52,116 +14,627	+39%	+$480K	﹤0.01%	2873
2022 Q2	$1.05M	Sell	37,489 -797	-2%	-$32.3K	﹤0.01%	3104
2022 Q1	$1.67M	Sell	38,286 -6,413	-14%	-$303K	﹤0.01%	2990
2021 Q4	$3.01M	Sell	44,699 -384,483	-90%	-$46.5M	﹤0.01%	2787
2021 Q3	$64.9M	Sell	429,182 -179,171	-29%	-$26.5M	0.02%	654
2021 Q2	$82.8M	Buy	608,353 +517,611	+570%	+$64.7M	0.03%	593
2021 Q1	$11M	Sell	90,742 -10,542	-10%	-$1.48M	﹤0.01%	1808
2020 Q4	$15.1M	Buy	101,284 +3,254	+3%	+$416K	0.01%	1441
2020 Q3	$12.3M	Buy	98,030 +14,157	+17%	+$1.92M	0.01%	1409
2020 Q2	$11.6M	Buy	83,873 +2,410	+3%	+$313K	0.01%	1426
2020 Q1	$8.66M	Sell	81,463 -180,742	-69%	-$17.7M	﹤0.01%	1499
2019 Q4	$20.5M	Sell	262,205 -109,169	-29%	-$8.43M	0.01%	1181
2019 Q3	$22.9M	Buy	371,374 +195,378	+111%	+$16.6M	0.01%	1041
2019 Q2	$15.7M	Sell	175,996 -3,093	-2%	-$244K	0.01%	1347
2019 Q1	$13.4M	Buy	179,089 +136,698	+322%	+$8.93M	0.01%	1446
2018 Q4	$2.41M	Sell	42,391 -48,479	-53%	-$2.52M	﹤0.01%	2564
2018 Q3	$5.25M	Sell	90,870 -96,237	-51%	-$5.19M	﹤0.01%	2306
2018 Q2	$8.87M	Buy	187,107 +46,417	+33%	+$1.98M	﹤0.01%	1837
2018 Q1	$5.15M	Sell	140,690 -180,643	-56%	-$6.05M	﹤0.01%	2153
2017 Q4	$9.55M	Sell	321,333 -65,550	-17%	-$1.79M	﹤0.01%	1651
2017 Q3	$10.2M	Buy	386,883 +88,122	+29%	+$2.06M	﹤0.01%	1569
2017 Q2	$7.28M	Buy	298,761 +47,178	+19%	+$1.12M	﹤0.01%	1802
2017 Q1	$5.17M	Buy	+251,583	New	+$4.76M	﹤0.01%	2021
2016 Q4	–	Sell	-70,000	Closed	-$1.18M	–	3962
2016 Q3	$1.18M	Buy	+70,000	New	+$1.15M	﹤0.01%	2847