Nomura Holdings’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
Q4 | – | Sell |
-40,602
| Closed | -$910K | – | 1419 |
|
|
2023
Q3 | $910K | Sell |
40,602
-55,959
| -58% | -$1.25M | ﹤0.01% | 501 |
|
|
2023
Q2 | $2.6M | Sell |
96,561
-72,476
| -43% | -$1.95M | 0.01% | 262 |
|
|
2023
Q1 | $5.86M | Buy |
169,037
+19,947
| +13% | +$692K | 0.02% | 219 |
|
|
2022
Q4 | $4.41M | Sell |
149,090
-37,379
| -20% | -$1.11M | 0.02% | 285 |
|
|
2022
Q3 | $5.77M | Buy |
186,469
+17,088
| +10% | +$529K | 0.02% | 262 |
|
|
2022
Q2 | $4.89M | Sell |
169,381
-65,455
| -28% | -$1.89M | 0.02% | 339 |
|
|
2022
Q1 | $10.5M | Sell |
234,836
-44,071
| -16% | -$1.97M | 0.03% | 198 |
|
|
2021
Q4 | $18.8M | Buy |
278,907
+46,665
| +20% | +$3.14M | 0.05% | 131 |
|
|
2021
Q3 | $35.4M | Sell |
232,242
-8,530
| -4% | -$1.3M | 0.09% | 57 |
|
|
2021
Q2 | $32.9M | Sell |
240,772
-11,621
| -5% | -$1.59M | 0.08% | 56 |
|
|
2021
Q1 | $30.6M | Buy |
252,393
+45,134
| +22% | +$5.48M | 0.07% | 69 |
|
|
2020
Q4 | $30.9M | Sell |
207,259
-12,945
| -6% | -$1.93M | 0.05% | 109 |
|
|
2020
Q3 | $27.8M | Sell |
220,204
-27,139
| -11% | -$3.42M | 0.06% | 97 |
|
|
2020
Q2 | $34.2M | Sell |
247,343
-17,083
| -6% | -$2.36M | 0.12% | 59 |
|
|
2020
Q1 | $28.2M | Buy |
+264,426
| New | +$28.2M | 0.12% | 41 |
|