ArrowMark Colorado Holdings’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
2020
Q1
Sell
-125,672
Closed -$9.81M 328
2019
Q4
$9.81M Buy
125,672
+4,624
+4% +$357K 0.09% 159
2019
Q3
$7.47M Sell
121,048
-4,837
-4% -$410K 0.07% 174
2019
Q2
$11.3M Sell
125,885
-165,457
-57% -$13.1M 0.11% 156
2019
Q1
$21.9M Buy
291,342
+14,603
+5% +$954K 0.21% 106
2018
Q4
$15.7M Buy
276,739
+12,045
+5% +$625K 0.17% 124
2018
Q3
$15.3M Sell
264,694
-175,773
-40% -$9.48M 0.13% 152
2018
Q2
$20.9M Sell
440,467
-149,047
-25% -$6.34M 0.2% 116
2018
Q1
$21.6M Buy
589,514
+24,593
+4% +$823K 0.22% 114
2017
Q4
$16.8M Buy
564,921
+111,551
+25% +$3.04M 0.18% 124
2017
Q3
$12M Buy
453,370
+53,232
+13% +$1.25M 0.14% 143
2017
Q2
$9.75M Buy
400,138
+21,218
+6% +$506K 0.12% 152
2017
Q1
$7.78M Buy
378,920
+25,715
+7% +$486K 0.11% 152
2016
Q4
$6.52M Buy
353,205
+78,913
+29% +$1.29M 0.1% 162
2016
Q3
$4.63M Buy
+274,292
New +$4.52M 0.08% 177

Other funds holding EVBG