Panagora Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,445
| Closed | -$2.22M | – | 1286 |
|
|
2024
Q2 | $2.22M | Sell |
63,445
-42,889
| -40% | -$1.49M | 0.01% | 493 |
|
|
2024
Q1 | $3.7M | Sell |
106,334
-139,528
| -57% | -$3.93M | 0.02% | 397 |
|
|
2023
Q4 | $5.98M | Buy |
245,862
+29,302
| +14% | +$632K | 0.03% | 291 |
|
|
2023
Q3 | $4.86M | Buy |
216,560
+61,295
| +39% | +$1.58M | 0.03% | 302 |
|
|
2023
Q2 | $4.18M | Buy |
155,265
+87,475
| +129% | +$2.36M | 0.02% | 369 |
|
|
2023
Q1 | $2.35M | Buy |
67,790
+19,834
| +41% | +$634K | 0.01% | 536 |
|
|
2022
Q4 | $1.42M | Buy |
47,956
+10,476
| +28% | +$321K | 0.01% | 750 |
|
|
2022
Q3 | $1.16M | Buy |
+37,480
| New | +$1.23M | 0.01% | 801 |
|
|
2021
Q3 | – | Sell |
-880
| Closed | -$120K | – | 2461 |
|
|
2021
Q2 | $120K | Sell |
880
-2
| -0.2% | -$250 | ﹤0.01% | 1830 |
|
|
2021
Q1 | $107K | Buy |
882
+866
| +5,413% | +$122K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 2660 |
|
|
2020
Q3 | $2K | Sell |
16
-298
| -95% | -$40.4K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $43K | Sell |
314
-6,601
| -95% | -$858K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $735K | Sell |
6,915
-4,034
| -37% | -$396K | 0.01% | 964 |
|
|
2019
Q4 | $855K | Buy |
+10,949
| New | +$845K | ﹤0.01% | 1116 |
|
|
2018
Q1 | – | Sell |
-2,303
| Closed | -$68K | – | 2415 |
|
|
2017
Q4 | $68K | Hold |
2,303
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q3 | $61K | Sell |
2,303
-819
| -26% | -$19.2K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $76K | Buy |
3,122
+819
| +36% | +$19.5K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $47K | Buy |
+2,303
| New | +$43.6K | ﹤0.01% | 2031 |
|