Fidelity 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 |
-2,119,420
| Closed | -$74.2M | – | 5822 |
|
|
2024
Q2 | $74.2M | Buy |
2,119,420
+10,692
| +0.5% | +$374K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $73.4M | Sell |
2,108,728
-37,937
| -2% | -$1.32M | ﹤0.01% | 1176 |
|
|
2023
Q4 | $52.2M | Buy |
2,146,665
+559,711
| +35% | +$13.6M | ﹤0.01% | 1278 |
|
|
2023
Q3 | $35.6M | Buy |
1,586,954
+95,630
| +6% | +$2.14M | ﹤0.01% | 1368 |
|
|
2023
Q2 | $40.1M | Buy |
1,491,324
+654,188
| +78% | +$17.6M | ﹤0.01% | 1357 |
|
|
2023
Q1 | $29M | Buy |
837,136
+96,196
| +13% | +$3.34M | ﹤0.01% | 1462 |
|
|
2022
Q4 | $21.9M | Buy |
740,940
+266,535
| +56% | +$7.88M | ﹤0.01% | 1582 |
|
|
2022
Q3 | $14.6M | Buy |
474,405
+572
| +0.1% | +$17.7K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $13.2M | Sell |
473,833
-262,431
| -36% | -$7.32M | ﹤0.01% | 1830 |
|
|
2022
Q1 | $32.1M | Sell |
736,264
-351,024
| -32% | -$15.3M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $73.2M | Buy |
1,087,288
+481,700
| +80% | +$32.4M | 0.01% | 1259 |
|
|
2021
Q3 | $91.5M | Buy |
605,588
+347,002
| +134% | +$52.4M | 0.01% | 1142 |
|
|
2021
Q2 | $35.2M | Buy |
258,586
+173,679
| +205% | +$23.6M | ﹤0.01% | 1590 |
|
|
2021
Q1 | $10.3M | Sell |
84,907
-234,079
| -73% | -$28.4M | ﹤0.01% | 2025 |
|
|
2020
Q4 | $47.6M | Sell |
318,986
-445,526
| -58% | -$66.4M | ﹤0.01% | 1342 |
|
|
2020
Q3 | $96.1M | Sell |
764,512
-878,474
| -53% | -$110M | 0.01% | 926 |
|
|
2020
Q2 | $227M | Sell |
1,642,986
-1,633,462
| -50% | -$226M | 0.03% | 561 |
|
|
2020
Q1 | $348M | Sell |
3,276,448
-99,993
| -3% | -$10.6M | 0.05% | 338 |
|
|
2019
Q4 | $264M | Buy |
3,376,441
+912,919
| +37% | +$71.3M | 0.03% | 547 |
|
|
2019
Q3 | $152M | Buy |
2,463,522
+797,601
| +48% | +$49.2M | 0.02% | 729 |
|
|
2019
Q2 | $149M | Buy |
1,665,921
+130,314
| +8% | +$11.7M | 0.02% | 759 |
|
|
2019
Q1 | $115M | Buy |
1,535,607
+262,707
| +21% | +$19.7M | 0.01% | 844 |
|
|
2018
Q4 | $72.2M | Sell |
1,272,900
-605,717
| -32% | -$34.4M | 0.01% | 991 |
|
|
2018
Q3 | $108M | Sell |
1,878,617
-405,675
| -18% | -$23.4M | 0.01% | 917 |
|
|
2018
Q2 | $108M | Sell |
2,284,292
-243,744
| -10% | -$11.6M | 0.01% | 916 |
|
|
2018
Q1 | $92.5M | Buy |
2,528,036
+1,437,548
| +132% | +$52.6M | 0.01% | 1020 |
|
|
2017
Q4 | $32.4M | Buy |
+1,090,488
| New | +$32.4M | ﹤0.01% | 1496 |
|