Ameriprise’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,993
| Closed | -$826K | – | 3988 |
|
|
2023
Q4 | $826K | Sell |
33,993
-5,334
| -14% | -$130K | ﹤0.01% | 3270 |
|
|
2023
Q3 | $882K | Sell |
39,327
-37,116
| -49% | -$832K | ﹤0.01% | 3195 |
|
|
2023
Q2 | $2.06M | Sell |
76,443
-10,590
| -12% | -$285K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $3.02M | Buy |
87,033
+16,345
| +23% | +$567K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $2.09M | Buy |
70,688
+18,572
| +36% | +$549K | ﹤0.01% | 2789 |
|
|
2022
Q3 | $1.61M | Buy |
52,116
+14,627
| +39% | +$452K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $1.05M | Sell |
37,489
-797
| -2% | -$22.2K | ﹤0.01% | 3102 |
|
|
2022
Q1 | $1.67M | Sell |
38,286
-6,413
| -14% | -$280K | ﹤0.01% | 2989 |
|
|
2021
Q4 | $3.01M | Sell |
44,699
-384,483
| -90% | -$25.9M | ﹤0.01% | 2786 |
|
|
2021
Q3 | $64.9M | Sell |
429,182
-179,171
| -29% | -$27.1M | 0.02% | 654 |
|
|
2021
Q2 | $82.8M | Buy |
608,353
+517,611
| +570% | +$70.4M | 0.03% | 592 |
|
|
2021
Q1 | $11M | Sell |
90,742
-10,542
| -10% | -$1.28M | ﹤0.01% | 1808 |
|
|
2020
Q4 | $15.1M | Buy |
101,284
+3,254
| +3% | +$485K | 0.01% | 1440 |
|
|
2020
Q3 | $12.3M | Buy |
98,030
+14,157
| +17% | +$1.78M | 0.01% | 1409 |
|
|
2020
Q2 | $11.6M | Buy |
83,873
+2,410
| +3% | +$333K | 0.01% | 1426 |
|
|
2020
Q1 | $8.66M | Sell |
81,463
-180,742
| -69% | -$19.2M | ﹤0.01% | 1499 |
|
|
2019
Q4 | $20.5M | Sell |
262,205
-109,169
| -29% | -$8.52M | 0.01% | 1181 |
|
|
2019
Q3 | $22.9M | Buy |
371,374
+195,378
| +111% | +$12.1M | 0.01% | 1041 |
|
|
2019
Q2 | $15.7M | Sell |
175,996
-3,093
| -2% | -$277K | 0.01% | 1347 |
|
|
2019
Q1 | $13.4M | Buy |
179,089
+136,698
| +322% | +$10.3M | 0.01% | 1446 |
|
|
2018
Q4 | $2.41M | Sell |
42,391
-48,479
| -53% | -$2.75M | ﹤0.01% | 2562 |
|
|
2018
Q3 | $5.25M | Sell |
90,870
-96,237
| -51% | -$5.56M | ﹤0.01% | 2305 |
|
|
2018
Q2 | $8.87M | Buy |
187,107
+46,417
| +33% | +$2.2M | ﹤0.01% | 1836 |
|
|
2018
Q1 | $5.15M | Sell |
140,690
-180,643
| -56% | -$6.61M | ﹤0.01% | 2151 |
|
|
2017
Q4 | $9.55M | Sell |
321,333
-65,550
| -17% | -$1.95M | ﹤0.01% | 1651 |
|
|
2017
Q3 | $10.2M | Buy |
386,883
+88,122
| +29% | +$2.33M | ﹤0.01% | 1569 |
|
|
2017
Q2 | $7.28M | Buy |
298,761
+47,178
| +19% | +$1.15M | ﹤0.01% | 1802 |
|
|
2017
Q1 | $5.17M | Buy |
+251,583
| New | +$5.17M | ﹤0.01% | 2020 |
|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$1.18M | – | 3945 |
|
|
2016
Q3 | $1.18M | Buy |
+70,000
| New | +$1.18M | ﹤0.01% | 2840 |
|