Invesco’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,495
| Closed | -$717K | – | 3947 |
|
|
2024
Q2 | $717K | Sell |
20,495
-16,947
| -45% | -$590K | ﹤0.01% | 3111 |
|
|
2024
Q1 | $1.3M | Sell |
37,442
-2,537
| -6% | -$71.5K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $972K | Buy |
39,979
+1,563
| +4% | +$33.7K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $861K | Sell |
38,416
-135
| -0.4% | -$3.48K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $1.04M | Sell |
38,551
-58
| -0.2% | -$1.56K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $1.34M | Buy |
38,609
+12,402
| +47% | +$396K | ﹤0.01% | 2792 |
|
|
2022
Q4 | $775K | Sell |
26,207
-1,467
| -5% | -$45K | ﹤0.01% | 3049 |
|
|
2022
Q3 | $855K | Buy |
27,674
+1,549
| +6% | +$50.8K | ﹤0.01% | 2987 |
|
|
2022
Q2 | $728K | Sell |
26,125
-12,416
| -32% | -$503K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $1.68M | Sell |
38,541
-119,554
| -76% | -$5.65M | ﹤0.01% | 2852 |
|
|
2021
Q4 | $10.6M | Sell |
158,095
-477,220
| -75% | -$57.7M | ﹤0.01% | 1975 |
|
|
2021
Q3 | $96M | Buy |
635,315
+126,261
| +25% | +$18.7M | 0.02% | 826 |
|
|
2021
Q2 | $69.3M | Sell |
509,054
-11,482
| -2% | -$1.44M | 0.02% | 951 |
|
|
2021
Q1 | $63.1M | Sell |
520,536
-134,041
| -20% | -$18.8M | 0.02% | 966 |
|
|
2020
Q4 | $97.6M | Buy |
654,577
+14,530
| +2% | +$1.86M | 0.03% | 735 |
|
|
2020
Q3 | $80.5M | Buy |
640,047
+633,726
| +10,026% | +$86M | 0.03% | 721 |
|
|
2020
Q2 | $875K | Sell |
6,321
-53,151
| -89% | -$6.91M | ﹤0.01% | 2851 |
|
|
2020
Q1 | $6.33M | Sell |
59,472
-13,267
| -18% | -$1.3M | ﹤0.01% | 1758 |
|
|
2019
Q4 | $5.68M | Buy |
+72,739
| New | +$5.62M | ﹤0.01% | 2090 |
|
|
2019
Q3 | – | Sell |
-707,005
| Closed | -$63.2M | – | 3733 |
|
|
2019
Q2 | $63.2M | Buy |
707,005
+649,349
| +1,126% | +$51.3M | 0.02% | 913 |
|
|
2019
Q1 | $4.33M | Sell |
57,656
-13,488
| -19% | -$881K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $4.04M | Sell |
71,144
-163,321
| -70% | -$8.48M | ﹤0.01% | 2063 |
|
|
2018
Q3 | $13.5M | Buy |
234,465
+189,873
| +426% | +$10.2M | ﹤0.01% | 1535 |
|
|
2018
Q2 | $2.12M | Buy |
+44,592
| New | +$1.9M | ﹤0.01% | 2719 |
|