EVBG
First Trust Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,142
| Closed | -$527K | – | 2460 |
|
|
2024
Q1 | $527K | Sell |
15,142
-934,576
| -98% | -$32.6M | ﹤0.01% | 2130 |
|
|
2023
Q4 | $23.1M | Buy |
949,718
+169,381
| +22% | +$4.12M | 0.03% | 713 |
|
|
2023
Q3 | $17.5M | Sell |
780,337
-92,362
| -11% | -$2.07M | 0.02% | 799 |
|
|
2023
Q2 | $23.5M | Buy |
872,699
+316,393
| +57% | +$8.51M | 0.03% | 678 |
|
|
2023
Q1 | $19.3M | Sell |
556,306
-17,028
| -3% | -$590K | 0.02% | 749 |
|
|
2022
Q4 | $16.9M | Buy |
573,334
+9,621
| +2% | +$284K | 0.02% | 785 |
|
|
2022
Q3 | $17.4M | Buy |
563,713
+13,966
| +3% | +$431K | 0.02% | 739 |
|
|
2022
Q2 | $15.3M | Sell |
549,747
-247,283
| -31% | -$6.9M | 0.02% | 794 |
|
|
2022
Q1 | $34.8M | Buy |
797,030
+304,867
| +62% | +$13.3M | 0.04% | 590 |
|
|
2021
Q4 | $33.1M | Buy |
492,163
+218,188
| +80% | +$14.7M | 0.03% | 633 |
|
|
2021
Q3 | $41.4M | Sell |
273,975
-61,269
| -18% | -$9.25M | 0.04% | 516 |
|
|
2021
Q2 | $45.6M | Sell |
335,244
-10,899
| -3% | -$1.48M | 0.05% | 486 |
|
|
2021
Q1 | $41.9M | Buy |
346,143
+14,040
| +4% | +$1.7M | 0.05% | 473 |
|
|
2020
Q4 | $49.5M | Sell |
332,103
-140,945
| -30% | -$21M | 0.07% | 431 |
|
|
2020
Q3 | $59.5M | Buy |
473,048
+234,824
| +99% | +$29.5M | 0.1% | 286 |
|
|
2020
Q2 | $33M | Sell |
238,224
-34,626
| -13% | -$4.79M | 0.06% | 429 |
|
|
2020
Q1 | $29M | Buy |
272,850
+82,632
| +43% | +$8.79M | 0.07% | 424 |
|
|
2019
Q4 | $14.9M | Sell |
190,218
-41,015
| -18% | -$3.2M | 0.03% | 712 |
|
|
2019
Q3 | $14.3M | Sell |
231,233
-82,963
| -26% | -$5.12M | 0.03% | 708 |
|
|
2019
Q2 | $28.1M | Buy |
314,196
+251,105
| +398% | +$22.5M | 0.05% | 461 |
|
|
2019
Q1 | $4.73M | Sell |
63,091
-20,611
| -25% | -$1.55M | 0.01% | 1047 |
|
|
2018
Q4 | $4.75M | Buy |
+83,702
| New | +$4.75M | 0.01% | 994 |
|