BAMCO Inc’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-216,783
| Closed | -$32.7M | – | 428 |
|
|
2021
Q3 | $32.7M | Buy |
216,783
+1,283
| +0.6% | +$194K | 0.07% | 214 |
|
|
2021
Q2 | $29.3M | Buy |
215,500
+40,500
| +23% | +$5.51M | 0.07% | 220 |
|
|
2021
Q1 | $21.2M | Buy |
175,000
+40,000
| +30% | +$4.85M | 0.05% | 227 |
|
|
2020
Q4 | $20.1M | Buy |
135,000
+27,500
| +26% | +$4.1M | 0.05% | 217 |
|
|
2020
Q3 | $13.5M | Hold |
107,500
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $14.9M | Sell |
107,500
-17,500
| -14% | -$2.42M | 0.05% | 190 |
|
|
2020
Q1 | $13.3M | Buy |
+125,000
| New | +$13.3M | 0.07% | 177 |
|