BlackRock’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
Q3 | – | Sell |
-4,124,607
| Closed | -$144M | – | 5335 |
|
2024
Q2 | $144M | Buy |
4,124,607
+83,752
| +2% | +$2.93M | ﹤0.01% | 1803 |
|
2024
Q1 | $141M | Sell |
4,040,855
-758,522
| -16% | -$26.4M | ﹤0.01% | 1842 |
|
2023
Q4 | $117M | Buy |
4,799,377
+216,045
| +5% | +$5.25M | ﹤0.01% | 1961 |
|
2023
Q3 | $103M | Buy |
4,583,332
+192,757
| +4% | +$4.32M | ﹤0.01% | 1953 |
|
2023
Q2 | $118M | Buy |
4,390,575
+487,502
| +12% | +$13.1M | ﹤0.01% | 1921 |
|
2023
Q1 | $135M | Buy |
3,903,073
+584,104
| +18% | +$20.3M | ﹤0.01% | 1816 |
|
2022
Q4 | $98.2M | Buy |
3,318,969
+270,658
| +9% | +$8.01M | ﹤0.01% | 1997 |
|
2022
Q3 | $94.1M | Sell |
3,048,311
-40,858
| -1% | -$1.26M | ﹤0.01% | 1987 |
|
2022
Q2 | $86.2M | Buy |
3,089,169
+591,575
| +24% | +$16.5M | ﹤0.01% | 2098 |
|
2022
Q1 | $109M | Buy |
2,497,594
+357,481
| +17% | +$15.6M | ﹤0.01% | 2069 |
|
2021
Q4 | $144M | Buy |
2,140,113
+59,273
| +3% | +$3.99M | ﹤0.01% | 1961 |
|
2021
Q3 | $314M | Sell |
2,080,840
-133,466
| -6% | -$20.2M | 0.01% | 1358 |
|
2021
Q2 | $301M | Buy |
2,214,306
+50,024
| +2% | +$6.81M | 0.01% | 1463 |
|
2021
Q1 | $262M | Buy |
2,164,282
+234,564
| +12% | +$28.4M | 0.01% | 1515 |
|
2020
Q4 | $288M | Buy |
1,929,718
+22,988
| +1% | +$3.43M | 0.01% | 1329 |
|
2020
Q3 | $240M | Sell |
1,906,730
-12,153
| -0.6% | -$1.53M | 0.01% | 1237 |
|
2020
Q2 | $265M | Sell |
1,918,883
-669,298
| -26% | -$92.6M | 0.01% | 1131 |
|
2020
Q1 | $275M | Buy |
2,588,181
+110,768
| +4% | +$11.8M | 0.01% | 932 |
|
2019
Q4 | $193M | Buy |
2,477,413
+1,652
| +0.1% | +$129K | 0.01% | 1515 |
|
2019
Q3 | $153M | Sell |
2,475,761
-121,077
| -5% | -$7.47M | 0.01% | 1616 |
|
2019
Q2 | $232M | Buy |
2,596,838
+591,681
| +30% | +$52.9M | 0.01% | 1313 |
|
2019
Q1 | $150M | Buy |
2,005,157
+121,779
| +6% | +$9.13M | 0.01% | 1612 |
|
2018
Q4 | $107M | Buy |
1,883,378
+115,710
| +7% | +$6.57M | 0.01% | 1746 |
|
2018
Q3 | $102M | Buy |
1,767,668
+166,756
| +10% | +$9.61M | ﹤0.01% | 1946 |
|
2018
Q2 | $75.9M | Buy |
1,600,912
+411,577
| +35% | +$19.5M | ﹤0.01% | 2103 |
|
2018
Q1 | $43.5M | Buy |
1,189,335
+30,974
| +3% | +$1.13M | ﹤0.01% | 2338 |
|
2017
Q4 | $34.4M | Buy |
1,158,361
+260,224
| +29% | +$7.73M | ﹤0.01% | 2471 |
|
2017
Q3 | $23.7M | Buy |
898,137
+101,320
| +13% | +$2.68M | ﹤0.01% | 2684 |
|
2017
Q2 | $19.4M | Buy |
796,817
+420,968
| +112% | +$10.3M | ﹤0.01% | 2775 |
|
2017
Q1 | $7.72M | Buy |
+375,849
| New | +$7.72M | ﹤0.01% | 3195 |
|