Essex Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,810
| Closed | -$1.08M | – | 442 |
|
|
2022
Q1 | $1.08M | Sell |
24,810
-2,864
| -10% | -$125K | 0.14% | 217 |
|
|
2021
Q4 | $1.86M | Sell |
27,674
-2,013
| -7% | -$136K | 0.21% | 151 |
|
|
2021
Q3 | $4.48M | Buy |
29,687
+181
| +0.6% | +$27.3K | 0.55% | 47 |
|
|
2021
Q2 | $4.02M | Sell |
29,506
-2,471
| -8% | -$336K | 0.47% | 67 |
|
|
2021
Q1 | $3.88M | Sell |
31,977
-1,020
| -3% | -$124K | 0.47% | 59 |
|
|
2020
Q4 | $4.92M | Sell |
32,997
-274
| -0.8% | -$40.8K | 0.61% | 38 |
|
|
2020
Q3 | $4.18M | Sell |
33,271
-378
| -1% | -$47.5K | 0.6% | 30 |
|
|
2020
Q2 | $4.66M | Sell |
33,649
-1,721
| -5% | -$238K | 0.76% | 24 |
|
|
2020
Q1 | $3.76M | Sell |
35,370
-5,176
| -13% | -$551K | 0.76% | 25 |
|
|
2019
Q4 | $3.17M | Sell |
40,546
-84
| -0.2% | -$6.56K | 0.39% | 71 |
|
|
2019
Q3 | $2.51M | Sell |
40,630
-50
| -0.1% | -$3.09K | 0.36% | 73 |
|
|
2019
Q2 | $3.64M | Sell |
40,680
-972
| -2% | -$86.9K | 0.5% | 40 |
|
|
2019
Q1 | $3.12M | Sell |
41,652
-1,160
| -3% | -$87K | 0.46% | 48 |
|
|
2018
Q4 | $2.43M | Sell |
42,812
-47,638
| -53% | -$2.7M | 0.38% | 71 |
|
|
2018
Q3 | $5.21M | Sell |
90,450
-60,353
| -40% | -$3.48M | 0.61% | 35 |
|
|
2018
Q2 | $7.15M | Sell |
150,803
-40,762
| -21% | -$1.93M | 0.9% | 18 |
|
|
2018
Q1 | $7.01M | Sell |
191,565
-13,211
| -6% | -$484K | 0.92% | 23 |
|
|
2017
Q4 | $6.09M | Buy |
204,776
+23,958
| +13% | +$712K | 0.8% | 25 |
|
|
2017
Q3 | $4.78M | Buy |
180,818
+169,326
| +1,473% | +$4.47M | 0.65% | 29 |
|
|
2017
Q2 | $280K | Sell |
11,492
-3,781
| -25% | -$92.1K | 0.04% | 293 |
|
|
2017
Q1 | $314K | Sell |
15,273
-10,516
| -41% | -$216K | 0.05% | 299 |
|
|
2016
Q4 | $476K | Buy |
+25,789
| New | +$476K | 0.08% | 254 |
|