Royce & 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
Q1 | – | Sell |
-204,876
| Closed | -$4.98M | – | 930 |
|
|
2023
Q4 | $4.98M | Buy |
204,876
+54,900
| +37% | +$1.33M | 0.05% | 493 |
|
|
2023
Q3 | $3.36M | Buy |
+149,976
| New | +$3.36M | 0.03% | 560 |
|
|
2023
Q2 | – | Sell |
-22,400
| Closed | -$777K | – | 971 |
|
|
2023
Q1 | $777K | Buy |
22,400
+8,400
| +60% | +$291K | 0.01% | 798 |
|
|
2022
Q4 | $414K | Sell |
14,000
-86,000
| -86% | -$2.54M | ﹤0.01% | 846 |
|
|
2022
Q3 | $3.09M | Buy |
100,000
+40,000
| +67% | +$1.24M | 0.03% | 563 |
|
|
2022
Q2 | $1.67M | Hold |
60,000
| – | – | 0.02% | 684 |
|
|
2022
Q1 | $2.62M | Sell |
60,000
-33,500
| -36% | -$1.46M | 0.02% | 674 |
|
|
2021
Q4 | $6.3M | Buy |
93,500
+33,500
| +56% | +$2.26M | 0.05% | 509 |
|
|
2021
Q3 | $9.06M | Hold |
60,000
| – | – | 0.07% | 447 |
|
|
2021
Q2 | $8.17M | Hold |
60,000
| – | – | 0.06% | 483 |
|
|
2021
Q1 | $7.27M | Hold |
60,000
| – | – | 0.05% | 524 |
|
|
2020
Q4 | $8.94M | Sell |
60,000
-24,400
| -29% | -$3.64M | 0.07% | 402 |
|
|
2020
Q3 | $10.6M | Buy |
84,400
+5,000
| +6% | +$629K | 0.11% | 267 |
|
|
2020
Q2 | $11M | Buy |
79,400
+8,700
| +12% | +$1.2M | 0.12% | 238 |
|
|
2020
Q1 | $7.52M | Buy |
+70,700
| New | +$7.52M | 0.1% | 265 |
|
|
2019
Q3 | – | Sell |
-87,744
| Closed | -$7.85M | – | 1188 |
|
|
2019
Q2 | $7.85M | Sell |
87,744
-4,000
| -4% | -$358K | 0.07% | 380 |
|
|
2019
Q1 | $6.88M | Hold |
91,744
| – | – | 0.06% | 429 |
|
|
2018
Q4 | $5.21M | Buy |
91,744
+12,744
| +16% | +$723K | 0.05% | 494 |
|
|
2018
Q3 | $4.55M | Buy |
79,000
+56,000
| +243% | +$3.23M | 0.03% | 616 |
|
|
2018
Q2 | $1.09M | Buy |
+23,000
| New | +$1.09M | 0.01% | 927 |
|