Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,313
| Closed | -$411K | – | 1609 |
|
|
2023
Q3 | $411K | Sell |
18,313
-2,216
| -11% | -$49.7K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $552K | Sell |
20,529
-115,584
| -85% | -$3.11M | ﹤0.01% | 1303 |
|
|
2023
Q1 | $4.72M | Buy |
136,113
+110,556
| +433% | +$3.83M | 0.02% | 578 |
|
|
2022
Q4 | $755K | Sell |
25,557
-636,987
| -96% | -$18.8M | ﹤0.01% | 1111 |
|
|
2022
Q3 | $20.5M | Sell |
662,544
-4,651
| -0.7% | -$144K | 0.11% | 211 |
|
|
2022
Q2 | $18.6M | Buy |
667,195
+1,908
| +0.3% | +$53.2K | 0.1% | 215 |
|
|
2022
Q1 | $29M | Buy |
665,287
+413,038
| +164% | +$18M | 0.14% | 161 |
|
|
2021
Q4 | $17M | Buy |
252,249
+55,351
| +28% | +$3.73M | 0.08% | 249 |
|
|
2021
Q3 | $29.7M | Buy |
196,898
+15,895
| +9% | +$2.4M | 0.16% | 153 |
|
|
2021
Q2 | $24.6M | Sell |
181,003
-1,672
| -0.9% | -$228K | 0.14% | 169 |
|
|
2021
Q1 | $22.1M | Buy |
182,675
+2,280
| +1% | +$276K | 0.15% | 160 |
|
|
2020
Q4 | $26.9M | Buy |
180,395
+8,996
| +5% | +$1.34M | 0.2% | 121 |
|
|
2020
Q3 | $21.5M | Sell |
171,399
-5,418
| -3% | -$681K | 0.2% | 122 |
|
|
2020
Q2 | $24.5M | Buy |
176,817
+909
| +0.5% | +$126K | 0.26% | 88 |
|
|
2020
Q1 | $18.7M | Buy |
175,908
+2,788
| +2% | +$297K | 0.25% | 90 |
|
|
2019
Q4 | $13.5M | Buy |
173,120
+1,492
| +0.9% | +$117K | 0.17% | 127 |
|
|
2019
Q3 | $10.6M | Buy |
171,628
+28,983
| +20% | +$1.79M | 0.14% | 135 |
|
|
2019
Q2 | $12.8M | Sell |
142,645
-3,344
| -2% | -$299K | 0.18% | 103 |
|
|
2019
Q1 | $11M | Sell |
145,989
-1,130
| -0.8% | -$84.8K | 0.16% | 111 |
|
|
2018
Q4 | $8.35M | Sell |
147,119
-2,083
| -1% | -$118K | 0.15% | 114 |
|
|
2018
Q3 | $8.6M | Buy |
149,202
+509
| +0.3% | +$29.3K | 0.13% | 111 |
|
|
2018
Q2 | $7.05M | Buy |
+148,693
| New | +$7.05M | 0.11% | 117 |
|