Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-314,153
| Closed | -$21.2M | – | 724 |
|
|
2021
Q4 | $21.2M | Sell |
314,153
-74,590
| -19% | -$5.02M | 0.01% | 354 |
|
|
2021
Q3 | $58.7M | Sell |
388,743
-74,792
| -16% | -$11.3M | 0.04% | 190 |
|
|
2021
Q2 | $63.1M | Sell |
463,535
-22,487
| -5% | -$3.06M | 0.04% | 181 |
|
|
2021
Q1 | $58.9M | Buy |
486,022
+133,667
| +38% | +$16.2M | 0.04% | 196 |
|
|
2020
Q4 | $52.5M | Buy |
352,355
+31,824
| +10% | +$4.74M | 0.04% | 199 |
|
|
2020
Q3 | $40.3M | Buy |
320,531
+13,487
| +4% | +$1.7M | 0.03% | 218 |
|
|
2020
Q2 | $42.5M | Buy |
307,044
+52,556
| +21% | +$7.27M | 0.04% | 194 |
|
|
2020
Q1 | $27.1M | Buy |
254,488
+3,371
| +1% | +$359K | 0.03% | 215 |
|
|
2019
Q4 | $19.6M | Sell |
251,117
-84,115
| -25% | -$6.57M | 0.02% | 312 |
|
|
2019
Q3 | $20.7M | Sell |
335,232
-11,321
| -3% | -$699K | 0.02% | 311 |
|
|
2019
Q2 | $31M | Sell |
346,553
-14,386
| -4% | -$1.29M | 0.03% | 279 |
|
|
2019
Q1 | $27.1M | Sell |
360,939
-52,463
| -13% | -$3.94M | 0.03% | 307 |
|
|
2018
Q4 | $23.5M | Buy |
413,402
+207,775
| +101% | +$11.8M | 0.03% | 328 |
|
|
2018
Q3 | $11.9M | Buy |
205,627
+1,605
| +0.8% | +$92.5K | 0.01% | 453 |
|
|
2018
Q2 | $9.68M | Buy |
+204,022
| New | +$9.68M | 0.01% | 471 |
|