Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-680,085
| Closed | -$23.6M | – | 879 |
|
|
2023
Q1 | $23.6M | Buy |
680,085
+31,192
| +5% | +$1.08M | 0.01% | 536 |
|
|
2022
Q4 | $19.2M | Sell |
648,893
-503,415
| -44% | -$14.9M | 0.01% | 553 |
|
|
2022
Q3 | $35.6M | Buy |
1,152,308
+65,720
| +6% | +$2.03M | 0.01% | 499 |
|
|
2022
Q2 | $30.3M | Sell |
1,086,588
-185,314
| -15% | -$5.17M | 0.01% | 520 |
|
|
2022
Q1 | $55.5M | Sell |
1,271,902
-313,633
| -20% | -$13.7M | 0.02% | 464 |
|
|
2021
Q4 | $107M | Buy |
1,585,535
+295,278
| +23% | +$19.9M | 0.03% | 388 |
|
|
2021
Q3 | $195M | Sell |
1,290,257
-223,419
| -15% | -$33.7M | 0.06% | 267 |
|
|
2021
Q2 | $206M | Sell |
1,513,676
-10,219
| -0.7% | -$1.39M | 0.06% | 259 |
|
|
2021
Q1 | $185M | Buy |
1,523,895
+20,783
| +1% | +$2.52M | 0.06% | 271 |
|
|
2020
Q4 | $224M | Buy |
1,503,112
+71,050
| +5% | +$10.6M | 0.07% | 234 |
|
|
2020
Q3 | $180M | Buy |
1,432,062
+354,213
| +33% | +$44.5M | 0.07% | 232 |
|
|
2020
Q2 | $149M | Buy |
1,077,849
+132,928
| +14% | +$18.4M | 0.06% | 254 |
|
|
2020
Q1 | $101M | Buy |
944,921
+493,184
| +109% | +$52.5M | 0.05% | 263 |
|
|
2019
Q4 | $35.3M | Sell |
451,737
-22,923
| -5% | -$1.79M | 0.01% | 460 |
|
|
2019
Q3 | $29.3M | Buy |
474,660
+106,962
| +29% | +$6.6M | 0.01% | 479 |
|
|
2019
Q2 | $32.9M | Sell |
367,698
-14,843
| -4% | -$1.33M | 0.01% | 457 |
|
|
2019
Q1 | $28.7M | Buy |
382,541
+38,637
| +11% | +$2.9M | 0.01% | 472 |
|
|
2018
Q4 | $19.5M | Buy |
343,904
+28,185
| +9% | +$1.6M | 0.01% | 507 |
|
|
2018
Q3 | $18.2M | Sell |
315,719
-49
| -0% | -$2.82K | 0.01% | 542 |
|
|
2018
Q2 | $15M | Buy |
315,768
+50,186
| +19% | +$2.38M | 0.01% | 568 |
|
|
2018
Q1 | $9.72M | Buy |
+265,582
| New | +$9.72M | ﹤0.01% | 617 |
|