BNP Paribas Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-425,371
| Closed | -$28.6M | – | 954 |
|
|
2021
Q4 | $28.6M | Buy |
425,371
+3,695
| +0.9% | +$249K | 0.1% | 253 |
|
|
2021
Q3 | $63.7M | Sell |
421,676
-14,603
| -3% | -$2.21M | 0.24% | 99 |
|
|
2021
Q2 | $59.4M | Buy |
436,279
+48,084
| +12% | +$6.54M | 0.21% | 116 |
|
|
2021
Q1 | $47M | Buy |
388,195
+13,617
| +4% | +$1.65M | 0.19% | 127 |
|
|
2020
Q4 | $55.8M | Buy |
374,578
+149,364
| +66% | +$22.3M | 0.26% | 94 |
|
|
2020
Q3 | $28.3M | Buy |
225,214
+93,287
| +71% | +$11.7M | 0.16% | 155 |
|
|
2020
Q2 | $18.3M | Buy |
+131,927
| New | +$18.3M | 0.12% | 196 |
|