Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.6M | Buy |
174,115
+107,464
| +161% | +$5.08M | ﹤0.01% | 1557 |
|
|
2021
Q4 | $4.49M | Buy |
66,651
+21,588
| +48% | +$2.61M | ﹤0.01% | 1942 |
|
|
2021
Q3 | $6.81M | Buy |
45,063
+8,076
| +22% | +$1.2M | ﹤0.01% | 1624 |
|
|
2021
Q2 | $5.03M | Buy |
36,987
+2,698
| +8% | +$337K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $4.16M | Buy |
34,289
+3,881
| +13% | +$546K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $4.53M | Sell |
30,408
-868
| -3% | -$111K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $3.93M | Sell |
31,276
-8,617
| -22% | -$1.17M | ﹤0.01% | 2063 |
|
|
2020
Q2 | $5.52M | Buy |
39,893
+944
| +2% | +$123K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $4.14M | Buy |
38,949
+6,269
| +19% | +$615K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $2.55M | Sell |
32,680
-22,722
| -41% | -$1.75M | ﹤0.01% | 2541 |
|
|
2019
Q3 | $3.42M | Sell |
55,402
-9,790
| -15% | -$830K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $5.83M | Sell |
65,192
-13,047
| -17% | -$1.03M | ﹤0.01% | 1903 |
|
|
2019
Q1 | $5.87M | Buy |
78,239
+2,772
| +4% | +$181K | 0.01% | 1865 |
|
|
2018
Q4 | $4.28M | Sell |
75,467
-11,148
| -13% | -$579K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $4.99M | Sell |
86,615
-28,929
| -25% | -$1.56M | ﹤0.01% | 2022 |
|
|
2018
Q2 | $5.48M | Sell |
115,544
-32,925
| -22% | -$1.4M | 0.01% | 1885 |
|
|
2018
Q1 | $5.43M | Buy |
148,469
+24,354
| +20% | +$815K | 0.01% | 1827 |
|
|
2017
Q4 | $3.69M | Buy |
124,115
+58,566
| +89% | +$1.6M | ﹤0.01% | 2150 |
|
|
2017
Q3 | $1.73M | Sell |
65,549
-2,850
| -4% | -$66.7K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $1.67M | Buy |
68,399
+48,712
| +247% | +$1.16M | ﹤0.01% | 2666 |
|
|
2017
Q1 | $404K | Buy |
19,687
+1,199
| +6% | +$22.7K | ﹤0.01% | 3308 |
|
|
2016
Q4 | $341K | Sell |
18,488
-2,830
| -13% | -$46.2K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $359K | Buy |
+21,318
| New | +$351K | ﹤0.01% | 3339 |
|
Other funds holding EVBG
FAM
LECM
AA
