Axa’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,516
| Closed | -$1.54M | – | 1127 |
|
|
2023
Q4 | $1.54M | Sell |
63,516
-1,641
| -3% | -$39.9K | 0.01% | 780 |
|
|
2023
Q3 | $1.46M | Sell |
65,157
-45,174
| -41% | -$1.01M | 0.01% | 769 |
|
|
2023
Q2 | $2.97M | Buy |
110,331
+2,605
| +2% | +$70.1K | 0.01% | 653 |
|
|
2023
Q1 | $3.73M | Sell |
107,726
-27,687
| -20% | -$960K | 0.01% | 637 |
|
|
2022
Q4 | $4.01M | Sell |
135,413
-4,240
| -3% | -$125K | 0.01% | 654 |
|
|
2022
Q3 | $4.31M | Sell |
139,653
-7,143
| -5% | -$221K | 0.02% | 605 |
|
|
2022
Q2 | $4.09M | Buy |
146,796
+31,758
| +28% | +$886K | 0.02% | 627 |
|
|
2022
Q1 | $5.02M | Sell |
115,038
-371,553
| -76% | -$16.2M | 0.01% | 639 |
|
|
2021
Q4 | $32.8M | Buy |
486,591
+62,172
| +15% | +$4.19M | 0.08% | 263 |
|
|
2021
Q3 | $64.1M | Buy |
424,419
+20,753
| +5% | +$3.13M | 0.18% | 142 |
|
|
2021
Q2 | $54.9M | Buy |
403,666
+54,948
| +16% | +$7.48M | 0.15% | 161 |
|
|
2021
Q1 | $42.3M | Buy |
348,718
+24,378
| +8% | +$2.95M | 0.13% | 206 |
|
|
2020
Q4 | $48.3M | Buy |
324,340
+40,585
| +14% | +$6.05M | 0.15% | 156 |
|
|
2020
Q3 | $35.7M | Buy |
283,755
+161,965
| +133% | +$20.4M | 0.13% | 179 |
|
|
2020
Q2 | $16.9M | Buy |
121,790
+116,990
| +2,437% | +$16.2M | 0.07% | 305 |
|
|
2020
Q1 | $511K | Buy |
+4,800
| New | +$511K | ﹤0.01% | 965 |
|
|
2019
Q2 | – | Sell |
-5,100
| Closed | -$383K | – | 1377 |
|
|
2019
Q1 | $383K | Buy |
+5,100
| New | +$383K | ﹤0.01% | 1144 |
|