Kennedy Capital Management’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
Q2 | – | Sell |
-46,961
| Closed | -$1.64M | – | 770 |
|
|
2024
Q1 | $1.64M | Buy |
46,961
+1,070
| +2% | +$37.3K | 0.03% | 553 |
|
|
2023
Q4 | $1.12M | Buy |
45,891
+6,947
| +18% | +$169K | 0.02% | 576 |
|
|
2023
Q3 | $873K | Buy |
38,944
+6,517
| +20% | +$146K | 0.02% | 575 |
|
|
2023
Q2 | $872K | Buy |
32,427
+15,539
| +92% | +$418K | 0.02% | 562 |
|
|
2023
Q1 | $586K | Hold |
16,888
| – | – | 0.02% | 545 |
|
|
2022
Q4 | $500K | Buy |
16,888
+585
| +4% | +$17.3K | 0.01% | 554 |
|
|
2022
Q3 | $503K | Buy |
16,303
+214
| +1% | +$6.6K | 0.01% | 546 |
|
|
2022
Q2 | $449K | Sell |
16,089
-19,901
| -55% | -$555K | 0.01% | 549 |
|
|
2022
Q1 | $1.57M | Buy |
35,990
+3,410
| +10% | +$149K | 0.04% | 455 |
|
|
2021
Q4 | $2.19M | Buy |
32,580
+3,317
| +11% | +$223K | 0.05% | 442 |
|
|
2021
Q3 | $4.42M | Buy |
29,263
+269
| +0.9% | +$40.6K | 0.1% | 364 |
|
|
2021
Q2 | $3.95M | Sell |
28,994
-2,671
| -8% | -$364K | 0.08% | 399 |
|
|
2021
Q1 | $3.84M | Sell |
31,665
-3,061
| -9% | -$371K | 0.08% | 424 |
|
|
2020
Q4 | $5.18M | Sell |
34,726
-661
| -2% | -$98.5K | 0.12% | 336 |
|
|
2020
Q3 | $4.45M | Sell |
35,387
-10,111
| -22% | -$1.27M | 0.13% | 308 |
|
|
2020
Q2 | $6.3M | Buy |
45,498
+1,932
| +4% | +$267K | 0.18% | 189 |
|
|
2020
Q1 | $4.63M | Sell |
43,566
-1,635
| -4% | -$174K | 0.17% | 209 |
|
|
2019
Q4 | $3.53M | Sell |
45,201
-16,967
| -27% | -$1.32M | 0.09% | 428 |
|
|
2019
Q3 | $3.84M | Buy |
62,168
+5,029
| +9% | +$310K | 0.1% | 402 |
|
|
2019
Q2 | $5.11M | Buy |
+57,139
| New | +$5.11M | 0.12% | 317 |
|
|
2018
Q4 | – | Sell |
-146,301
| Closed | -$8.43M | – | 752 |
|
|
2018
Q3 | $8.43M | Buy |
146,301
+4,035
| +3% | +$233K | 0.16% | 234 |
|
|
2018
Q2 | $6.75M | Sell |
142,266
-94,196
| -40% | -$4.47M | 0.13% | 309 |
|
|
2018
Q1 | $8.66M | Sell |
236,462
-3,855
| -2% | -$141K | 0.17% | 188 |
|
|
2017
Q4 | $7.14M | Buy |
240,317
+6,550
| +3% | +$195K | 0.13% | 276 |
|
|
2017
Q3 | $6.18M | Buy |
233,767
+17,264
| +8% | +$456K | 0.11% | 327 |
|
|
2017
Q2 | $5.27M | Sell |
216,503
-50,319
| -19% | -$1.23M | 0.1% | 380 |
|
|
2017
Q1 | $5.48M | Buy |
+266,822
| New | +$5.48M | 0.1% | 385 |
|