Northern Trust’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
Q3 | – | Sell |
-386,502
| Closed | -$13.5M | – | 4514 |
|
|
2024
Q2 | $13.5M | Sell |
386,502
-8,150
| -2% | -$285K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $13.7M | Sell |
394,652
-8,762
| -2% | -$305K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $9.81M | Sell |
403,414
-9,073
| -2% | -$221K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $9.25M | Buy |
412,487
+2,786
| +0.7% | +$62.5K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $11M | Buy |
409,701
+19,446
| +5% | +$523K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $13.5M | Sell |
390,255
-3,064
| -0.8% | -$106K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $11.6M | Buy |
393,319
+3,522
| +0.9% | +$104K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $12M | Sell |
389,797
-3,622
| -0.9% | -$112K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $11M | Buy |
393,419
+193,145
| +96% | +$5.39M | ﹤0.01% | 1962 |
|
|
2022
Q1 | $8.74M | Sell |
200,274
-3,381
| -2% | -$148K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $13.7M | Sell |
203,655
-4,930
| -2% | -$332K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $31.5M | Buy |
208,585
+962
| +0.5% | +$145K | 0.01% | 1446 |
|
|
2021
Q2 | $28.3M | Buy |
207,623
+19,976
| +11% | +$2.72M | 0.01% | 1641 |
|
|
2021
Q1 | $22.7M | Buy |
187,647
+7,284
| +4% | +$883K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $26.9M | Sell |
180,363
-433
| -0.2% | -$64.5K | 0.01% | 1589 |
|
|
2020
Q3 | $22.7M | Sell |
180,796
-7,240
| -4% | -$910K | 0.01% | 1526 |
|
|
2020
Q2 | $26M | Sell |
188,036
-250,646
| -57% | -$34.7M | 0.01% | 1401 |
|
|
2020
Q1 | $46.7M | Buy |
438,682
+1,699
| +0.4% | +$181K | 0.01% | 812 |
|
|
2019
Q4 | $34.1M | Sell |
436,983
-29,335
| -6% | -$2.29M | 0.01% | 1298 |
|
|
2019
Q3 | $28.8M | Buy |
466,318
+69,673
| +18% | +$4.3M | 0.01% | 1386 |
|
|
2019
Q2 | $35.5M | Buy |
396,645
+7,870
| +2% | +$704K | 0.01% | 1259 |
|
|
2019
Q1 | $29.2M | Buy |
388,775
+31,069
| +9% | +$2.33M | 0.01% | 1388 |
|
|
2018
Q4 | $20.3M | Sell |
357,706
-2,939
| -0.8% | -$167K | 0.01% | 1571 |
|
|
2018
Q3 | $20.8M | Buy |
360,645
+46,878
| +15% | +$2.7M | 0.01% | 1766 |
|
|
2018
Q2 | $14.9M | Buy |
313,767
+91,385
| +41% | +$4.33M | ﹤0.01% | 1990 |
|
|
2018
Q1 | $8.14M | Buy |
222,382
+1,316
| +0.6% | +$48.2K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $6.57M | Buy |
221,066
+12,081
| +6% | +$359K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $5.52M | Buy |
208,985
+6,521
| +3% | +$172K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $4.93M | Buy |
202,464
+113,216
| +127% | +$2.76M | ﹤0.01% | 2653 |
|
|
2017
Q1 | $1.83M | Sell |
89,248
-1,927
| -2% | -$39.6K | ﹤0.01% | 3127 |
|
|
2016
Q4 | $1.68M | Buy |
91,175
+80,675
| +768% | +$1.49M | ﹤0.01% | 3179 |
|
|
2016
Q3 | $177K | Buy |
+10,500
| New | +$177K | ﹤0.01% | 3770 |
|