RhumbLine Advisers’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 |
-61,361
| Closed | -$2.15M | – | 4405 |
|
|
2024
Q2 | $2.15M | Buy |
61,361
+5,027
| +9% | +$176K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $1.96M | Buy |
56,334
+620
| +1% | +$21.6K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $1.35M | Sell |
55,714
-849
| -2% | -$20.6K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $1.27M | Buy |
56,563
+782
| +1% | +$17.5K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $1.5M | Sell |
55,781
-5,368
| -9% | -$144K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $2.12M | Buy |
61,149
+431
| +0.7% | +$14.9K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $1.8M | Buy |
60,718
+9,046
| +18% | +$268K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $1.6M | Buy |
51,672
+4,673
| +10% | +$144K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $1.31M | Buy |
46,999
+14,021
| +43% | +$391K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $1.44M | Sell |
32,978
-10,941
| -25% | -$477K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $2.96M | Buy |
43,919
+1,674
| +4% | +$113K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $6.38M | Sell |
42,245
-1
| -0% | -$151 | 0.01% | 1207 |
|
|
2021
Q2 | $5.75M | Sell |
42,246
-1,104
| -3% | -$150K | 0.01% | 1356 |
|
|
2021
Q1 | $5.25M | Sell |
43,350
-1,619
| -4% | -$196K | 0.01% | 1381 |
|
|
2020
Q4 | $6.7M | Sell |
44,969
-392
| -0.9% | -$58.4K | 0.01% | 1182 |
|
|
2020
Q3 | $5.7M | Sell |
45,361
-1,805
| -4% | -$227K | 0.01% | 1078 |
|
|
2020
Q2 | $6.53M | Sell |
47,166
-7,048
| -13% | -$975K | 0.01% | 1039 |
|
|
2020
Q1 | $5.77M | Buy |
54,214
+1,048
| +2% | +$111K | 0.01% | 941 |
|
|
2019
Q4 | $4.15M | Buy |
53,166
+1,954
| +4% | +$153K | 0.01% | 1367 |
|
|
2019
Q3 | $3.16M | Sell |
51,212
-4,490
| -8% | -$277K | 0.01% | 1459 |
|
|
2019
Q2 | $4.98M | Buy |
55,702
+6,920
| +14% | +$619K | 0.01% | 1205 |
|
|
2019
Q1 | $3.66M | Buy |
48,782
+5,790
| +13% | +$434K | 0.01% | 1359 |
|
|
2018
Q4 | $2.44M | Buy |
42,992
+19,087
| +80% | +$1.08M | 0.01% | 1522 |
|
|
2018
Q3 | $1.38M | Sell |
23,905
-1,439
| -6% | -$83K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $1.2M | Buy |
25,344
+9,677
| +62% | +$459K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $573K | Sell |
15,667
-145
| -0.9% | -$5.3K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $470K | Sell |
15,812
-3,029
| -16% | -$90K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $498K | Buy |
18,841
+270
| +1% | +$7.14K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $452K | Buy |
+18,571
| New | +$452K | ﹤0.01% | 2355 |
|