NIP
EVBG
Nicholas Investment Partners’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,569
| Closed | -$8.24M | – | 215 |
|
|
2021
Q3 | $8.24M | Buy |
54,569
+2,121
| +4% | +$320K | 0.6% | 65 |
|
|
2021
Q2 | $7.14M | Buy |
52,448
+11,200
| +27% | +$1.52M | 0.45% | 80 |
|
|
2021
Q1 | $5M | Buy |
41,248
+21,523
| +109% | +$2.61M | 0.35% | 93 |
|
|
2020
Q4 | $2.94M | Buy |
19,725
+7,095
| +56% | +$1.06M | 0.23% | 122 |
|
|
2020
Q3 | $1.59M | Buy |
12,630
+36
| +0.3% | +$4.53K | 0.17% | 124 |
|
|
2020
Q2 | $1.74M | Hold |
12,594
| – | – | 0.35% | 103 |
|
|
2020
Q1 | $1.34M | Sell |
12,594
-39,801
| -76% | -$4.23M | 0.26% | 132 |
|
|
2019
Q4 | $4.09M | Sell |
52,395
-59,566
| -53% | -$4.65M | 0.42% | 80 |
|
|
2019
Q3 | $6.91M | Sell |
111,961
-18,836
| -14% | -$1.16M | 0.58% | 48 |
|
|
2019
Q2 | $11.7M | Sell |
130,797
-8,054
| -6% | -$720K | 1.07% | 12 |
|
|
2019
Q1 | $10.4M | Sell |
138,851
-121,641
| -47% | -$9.12M | 0.93% | 16 |
|
|
2018
Q4 | $14.8M | Buy |
260,492
+94,591
| +57% | +$5.37M | 1.59% | 5 |
|
|
2018
Q3 | $9.56M | Sell |
165,901
-68,863
| -29% | -$3.97M | 0.77% | 28 |
|
|
2018
Q2 | $11.1M | Sell |
234,764
-141,322
| -38% | -$6.7M | 0.78% | 12 |
|
|
2018
Q1 | $13.8M | Sell |
376,086
-162,915
| -30% | -$5.96M | 0.98% | 6 |
|
|
2017
Q4 | $16M | Buy |
539,001
+8,032
| +2% | +$239K | 1.06% | 7 |
|
|
2017
Q3 | $14M | Buy |
530,969
+94,790
| +22% | +$2.5M | 0.97% | 6 |
|
|
2017
Q2 | $10.6M | Buy |
436,179
+75,076
| +21% | +$1.83M | 0.75% | 12 |
|
|
2017
Q1 | $7.41M | Sell |
361,103
-67,542
| -16% | -$1.39M | 0.52% | 41 |
|
|
2016
Q4 | $7.91M | Buy |
428,645
+198,015
| +86% | +$3.65M | 0.6% | 39 |
|
|
2016
Q3 | $3.89M | Buy |
+230,630
| New | +$3.89M | 0.26% | 150 |
|