KOCAA
EVBG
Knights of Columbus Asset Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,307
| Closed | -$2.13M | – | 362 |
|
|
2020
Q4 | $2.13M | Buy |
14,307
+4,939
| +53% | +$736K | 0.23% | 161 |
|
|
2020
Q3 | $1.18M | Buy |
+9,368
| New | +$1.18M | 0.15% | 220 |
|
|
2020
Q2 | – | Sell |
-12,013
| Closed | -$1.28M | – | 415 |
|
|
2020
Q1 | $1.28M | Sell |
12,013
-9,756
| -45% | -$1.04M | 0.16% | 193 |
|
|
2019
Q4 | $1.7M | Buy |
+21,769
| New | +$1.7M | 0.15% | 243 |
|