ClearBridge Investments’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 |
-283,121
| Closed | -$9.91M | – | 758 |
|
|
2024
Q2 | $9.91M | Sell |
283,121
-804,664
| -74% | -$28.2M | 0.01% | 540 |
|
|
2024
Q1 | $37.9M | Sell |
1,087,785
-278,991
| -20% | -$9.72M | 0.03% | 375 |
|
|
2023
Q4 | $33.2M | Sell |
1,366,776
-660,568
| -33% | -$16.1M | 0.03% | 396 |
|
|
2023
Q3 | $45.5M | Buy |
2,027,344
+13,200
| +0.7% | +$296K | 0.04% | 315 |
|
|
2023
Q2 | $54.2M | Buy |
2,014,144
+60,537
| +3% | +$1.63M | 0.05% | 305 |
|
|
2023
Q1 | $67.7M | Sell |
1,953,607
-24,584
| -1% | -$852K | 0.06% | 263 |
|
|
2022
Q4 | $58.5M | Buy |
1,978,191
+46,220
| +2% | +$1.37M | 0.06% | 289 |
|
|
2022
Q3 | $59.7M | Buy |
1,931,971
+863,075
| +81% | +$26.7M | 0.06% | 282 |
|
|
2022
Q2 | $29.8M | Buy |
1,068,896
+456,305
| +74% | +$12.7M | 0.03% | 398 |
|
|
2022
Q1 | $26.7M | Hold |
612,591
| – | – | 0.02% | 431 |
|
|
2021
Q4 | $41.2M | Buy |
612,591
+195,061
| +47% | +$13.1M | 0.03% | 389 |
|
|
2021
Q3 | $63.1M | Buy |
417,530
+20
| +0% | +$3.02K | 0.05% | 312 |
|
|
2021
Q2 | $56.8M | Sell |
417,510
-72
| -0% | -$9.8K | 0.04% | 344 |
|
|
2021
Q1 | $50.6M | Hold |
417,582
| – | – | 0.04% | 346 |
|
|
2020
Q4 | $62.2M | Buy |
417,582
+110,328
| +36% | +$16.4M | 0.05% | 299 |
|
|
2020
Q3 | $38.6M | Buy |
+307,254
| New | +$38.6M | 0.03% | 324 |
|