EVBG
Assenagon Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,911
| Closed | -$1.24M | – | 1464 |
|
|
2023
Q4 | $1.24M | Sell |
50,911
-17,852
| -26% | -$434K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $1.54M | Buy |
+68,763
| New | +$1.54M | ﹤0.01% | 917 |
|
|
2023
Q2 | – | Sell |
-120,137
| Closed | -$4.17M | – | 1454 |
|
|
2023
Q1 | $4.17M | Sell |
120,137
-14,999
| -11% | -$520K | 0.01% | 599 |
|
|
2022
Q4 | $4M | Sell |
135,136
-199,679
| -60% | -$5.91M | 0.01% | 557 |
|
|
2022
Q3 | $10.3M | Buy |
334,815
+55,622
| +20% | +$1.72M | 0.04% | 314 |
|
|
2022
Q2 | $7.79M | Buy |
279,193
+80,291
| +40% | +$2.24M | 0.03% | 414 |
|
|
2022
Q1 | $8.68M | Buy |
198,902
+33,119
| +20% | +$1.45M | 0.02% | 377 |
|
|
2021
Q4 | $11.2M | Buy |
165,783
+151,885
| +1,093% | +$10.2M | 0.03% | 283 |
|
|
2021
Q3 | $2.1M | Sell |
13,898
-228,358
| -94% | -$34.5M | 0.01% | 642 |
|
|
2021
Q2 | $33M | Buy |
+242,256
| New | +$33M | 0.11% | 139 |
|
|
2020
Q4 | – | Sell |
-28,875
| Closed | -$3.63M | – | 1256 |
|
|
2020
Q3 | $3.63M | Sell |
28,875
-129,698
| -82% | -$16.3M | 0.02% | 388 |
|
|
2020
Q2 | $21.9M | Buy |
158,573
+91,607
| +137% | +$12.7M | 0.14% | 84 |
|
|
2020
Q1 | $7.12M | Buy |
+66,966
| New | +$7.12M | 0.06% | 167 |
|
|
2019
Q4 | – | Sell |
-14,110
| Closed | -$871K | – | 929 |
|
|
2019
Q3 | $871K | Sell |
14,110
-52,474
| -79% | -$3.24M | 0.01% | 544 |
|
|
2019
Q2 | $5.95M | Sell |
66,584
-73,670
| -53% | -$6.59M | 0.04% | 212 |
|
|
2019
Q1 | $10.5M | Buy |
+140,254
| New | +$10.5M | 0.1% | 155 |
|