EAM
EVBG
EULAV Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,700
| Closed | -$1.23M | – | 188 |
|
|
2023
Q3 | $1.23M | Hold |
54,700
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $1.47M | Hold |
54,700
| – | – | 0.05% | 181 |
|
|
2023
Q1 | $1.9M | Hold |
54,700
| – | – | 0.07% | 179 |
|
|
2022
Q4 | $1.62M | Hold |
54,700
| – | – | 0.07% | 180 |
|
|
2022
Q3 | $1.69M | Hold |
54,700
| – | – | 0.07% | 181 |
|
|
2022
Q2 | $1.53M | Hold |
54,700
| – | – | 0.06% | 188 |
|
|
2022
Q1 | $2.39M | Hold |
54,700
| – | – | 0.07% | 187 |
|
|
2021
Q4 | $3.71M | Hold |
54,700
| – | – | 0.09% | 170 |
|
|
2021
Q3 | $8.26M | Hold |
54,700
| – | – | 0.22% | 121 |
|
|
2021
Q2 | $7.44M | Hold |
54,700
| – | – | 0.2% | 124 |
|
|
2021
Q1 | $6.63M | Hold |
54,700
| – | – | 0.18% | 133 |
|
|
2020
Q4 | $8.15M | Hold |
54,700
| – | – | 0.21% | 124 |
|
|
2020
Q3 | $6.88M | Hold |
54,700
| – | – | 0.2% | 121 |
|
|
2020
Q2 | $7.57M | Hold |
54,700
| – | – | 0.25% | 110 |
|
|
2020
Q1 | $5.82M | Buy |
54,700
+500
| +0.9% | +$53.2K | 0.23% | 112 |
|
|
2019
Q4 | $4.23M | Hold |
54,200
| – | – | 0.15% | 157 |
|
|
2019
Q3 | $3.35M | Buy |
54,200
+900
| +2% | +$55.5K | 0.12% | 174 |
|
|
2019
Q2 | $4.77M | Buy |
53,300
+15,200
| +40% | +$1.36M | 0.18% | 133 |
|
|
2019
Q1 | $2.89M | Buy |
38,100
+5,700
| +18% | +$433K | 0.12% | 174 |
|
|
2018
Q4 | $1.84M | Buy |
32,400
+12,800
| +65% | +$727K | 0.09% | 194 |
|
|
2018
Q3 | $1.13M | Buy |
19,600
+10,100
| +106% | +$582K | 0.05% | 237 |
|
|
2018
Q2 | $450K | Buy |
+9,500
| New | +$450K | 0.02% | 274 |
|