Cresset Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,171
| Closed | -$741K | – | 2133 |
|
|
2024
Q2 | $741K | Sell |
21,171
-6,394
| -23% | -$224K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $960K | Buy |
27,565
+233
| +0.9% | +$8.12K | ﹤0.01% | 989 |
|
|
2023
Q4 | $664K | Buy |
27,332
+419
| +2% | +$10.2K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $603K | Buy |
26,913
+591
| +2% | +$13.3K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $708K | Buy |
+26,322
| New | +$708K | ﹤0.01% | 963 |
|
|
2022
Q1 | – | Sell |
-6,379
| Closed | -$430K | – | 1175 |
|
|
2021
Q4 | $430K | Buy |
6,379
+1,387
| +28% | +$93.5K | ﹤0.01% | 744 |
|
|
2021
Q3 | $754K | Buy |
4,992
+1,457
| +41% | +$220K | 0.01% | 478 |
|
|
2021
Q2 | $481K | Buy |
3,535
+1,756
| +99% | +$239K | 0.01% | 577 |
|
|
2021
Q1 | $216K | Buy |
+1,779
| New | +$216K | ﹤0.01% | 831 |
|