Handelsbanken Fonder’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 |
-7,000
| Closed | -$245K | – | 1536 |
|
|
2024
Q2 | $245K | Hold |
7,000
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q1 | $244K | Buy |
+7,000
| New | +$244K | ﹤0.01% | 1447 |
|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$243K | – | 1643 |
|
|
2023
Q1 | $243K | Hold |
7,000
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q4 | $207K | Sell |
7,000
-135,800
| -95% | -$4.02M | ﹤0.01% | 1424 |
|
|
2022
Q3 | $4.41M | Hold |
142,800
| – | – | 0.03% | 431 |
|
|
2022
Q2 | $3.98M | Sell |
142,800
-3,400
| -2% | -$94.8K | 0.03% | 452 |
|
|
2022
Q1 | $6.38M | Sell |
146,200
-41,000
| -22% | -$1.79M | 0.04% | 421 |
|
|
2021
Q4 | $12.6M | Buy |
187,200
+28,500
| +18% | +$1.92M | 0.06% | 291 |
|
|
2021
Q3 | $24M | Buy |
158,700
+2,200
| +1% | +$332K | 0.13% | 177 |
|
|
2021
Q2 | $21.3M | Buy |
156,500
+30,000
| +24% | +$4.08M | 0.11% | 195 |
|
|
2021
Q1 | $15.3M | Hold |
126,500
| – | – | 0.09% | 224 |
|
|
2020
Q4 | $18.9M | Buy |
126,500
+20,000
| +19% | +$2.98M | 0.11% | 187 |
|
|
2020
Q3 | $13.4M | Buy |
106,500
+20,000
| +23% | +$2.51M | 0.1% | 207 |
|
|
2020
Q2 | $12M | Sell |
86,500
-38,500
| -31% | -$5.33M | 0.1% | 199 |
|
|
2020
Q1 | $13.3M | Sell |
125,000
-30,000
| -19% | -$3.19M | 0.29% | 95 |
|
|
2019
Q4 | $12.1M | Sell |
155,000
-5,000
| -3% | -$390K | 0.21% | 122 |
|
|
2019
Q3 | $9.87M | Hold |
160,000
| – | – | 0.2% | 120 |
|
|
2019
Q2 | $14.3M | Sell |
160,000
-10,000
| -6% | -$894K | 0.26% | 104 |
|
|
2019
Q1 | $12.8M | Sell |
170,000
-36,988
| -18% | -$2.77M | 0.25% | 107 |
|
|
2018
Q4 | $11.7M | Buy |
206,988
+39,988
| +24% | +$2.27M | 0.24% | 112 |
|
|
2018
Q3 | $9.63M | Hold |
167,000
| – | – | 0.18% | 127 |
|
|
2018
Q2 | $7.92M | Sell |
167,000
-8,000
| -5% | -$379K | 0.16% | 131 |
|
|
2018
Q1 | $6.41M | Buy |
175,000
+100,000
| +133% | +$3.66M | 0.13% | 138 |
|
|
2017
Q4 | $2.23M | Buy |
+75,000
| New | +$2.23M | 0.05% | 157 |
|