Raymond James & Associates’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 |
-13,035
| Closed | -$456K | – | 4074 |
|
|
2024
Q2 | $456K | Sell |
13,035
-3,870
| -23% | -$135K | ﹤0.01% | 3109 |
|
|
2024
Q1 | $589K | Sell |
16,905
-43,114
| -72% | -$1.5M | ﹤0.01% | 2947 |
|
|
2023
Q4 | $1.46M | Sell |
60,019
-33,345
| -36% | -$811K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $2.09M | Sell |
93,364
-5,491
| -6% | -$123K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $2.66M | Sell |
98,855
-4,343
| -4% | -$117K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $3.58M | Buy |
103,198
+14,765
| +17% | +$512K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $2.62M | Sell |
88,433
-3,444
| -4% | -$102K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $2.84M | Buy |
91,877
+3,336
| +4% | +$103K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $2.47M | Sell |
88,541
-4,773
| -5% | -$133K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $4.07M | Sell |
93,314
-3,471
| -4% | -$151K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $6.52M | Sell |
96,785
-1,660
| -2% | -$112K | 0.01% | 1365 |
|
|
2021
Q3 | $14.9M | Sell |
98,445
-17,420
| -15% | -$2.63M | 0.01% | 852 |
|
|
2021
Q2 | $15.8M | Buy |
115,865
+123
| +0.1% | +$16.7K | 0.01% | 830 |
|
|
2021
Q1 | $14M | Sell |
115,742
-3,150
| -3% | -$382K | 0.01% | 844 |
|
|
2020
Q4 | $17.7M | Buy |
118,892
+1,368
| +1% | +$204K | 0.02% | 674 |
|
|
2020
Q3 | $14.8M | Sell |
117,524
-9,895
| -8% | -$1.24M | 0.02% | 670 |
|
|
2020
Q2 | $17.6M | Buy |
127,419
+19,942
| +19% | +$2.76M | 0.02% | 571 |
|
|
2020
Q1 | $11.4M | Buy |
107,477
+4,063
| +4% | +$432K | 0.02% | 689 |
|
|
2019
Q4 | $8.08M | Buy |
103,414
+3,016
| +3% | +$236K | 0.01% | 990 |
|
|
2019
Q3 | $6.2M | Buy |
100,398
+16,420
| +20% | +$1.01M | 0.01% | 1108 |
|
|
2019
Q2 | $7.51M | Buy |
83,978
+4,195
| +5% | +$375K | 0.01% | 1001 |
|
|
2019
Q1 | $5.99M | Buy |
79,783
+21,578
| +37% | +$1.62M | 0.01% | 1089 |
|
|
2018
Q4 | $3.3M | Buy |
58,205
+40,400
| +227% | +$2.29M | 0.01% | 1329 |
|
|
2018
Q3 | $1.03M | Buy |
17,805
+1,700
| +11% | +$98K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $764K | Sell |
16,105
-1,560
| -9% | -$74K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $647K | Buy |
+17,665
| New | +$647K | ﹤0.01% | 2406 |
|