HAM
EVBG
HHR Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-143,119
| Closed | -$6.25M | – | 25 |
|
|
2022
Q1 | $6.25M | Buy |
143,119
+89,243
| +166% | +$3.89M | 1.13% | 25 |
|
|
2021
Q4 | $3.63M | Buy |
+53,876
| New | +$3.63M | 0.43% | 34 |
|
|
2021
Q1 | – | Sell |
-313,984
| Closed | -$46.8M | – | 50 |
|
|
2020
Q4 | $46.8M | Buy |
+313,984
| New | +$46.8M | 4% | 17 |
|
|
2020
Q1 | – | Sell |
-239,775
| Closed | -$18.7M | – | 44 |
|
|
2019
Q4 | $18.7M | Sell |
239,775
-57,085
| -19% | -$4.46M | 1.79% | 26 |
|
|
2019
Q3 | $18.3M | Buy |
+296,860
| New | +$18.3M | 1.85% | 21 |
|