SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,406
| Closed | -$1.96M | – | 2739 |
|
|
2024
Q1 | $1.96M | Sell |
56,406
-19,038
| -25% | -$536K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $1.83M | Buy |
75,444
+4,886
| +7% | +$105K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $1.58M | Sell |
70,558
-6,915
| -9% | -$178K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $2.08M | Buy |
77,473
+57,385
| +286% | +$1.55M | ﹤0.01% | 1617 |
|
|
2023
Q1 | $696K | Sell |
20,088
-76,811
| -79% | -$2.46M | ﹤0.01% | 2011 |
|
|
2022
Q4 | $2.87M | Buy |
96,899
+35,034
| +57% | +$1.07M | 0.01% | 1314 |
|
|
2022
Q3 | $1.91M | Sell |
61,865
-19,553
| -24% | -$642K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $2.27M | Buy |
81,418
+65,387
| +408% | +$2.65M | ﹤0.01% | 1491 |
|
|
2022
Q1 | $700K | Buy |
16,031
+2,087
| +15% | +$98.6K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $939K | Sell |
13,944
-17,838
| -56% | -$2.16M | ﹤0.01% | 1869 |
|
|
2021
Q3 | $4.8M | Sell |
31,782
-1,833
| -5% | -$271K | 0.01% | 1104 |
|
|
2021
Q2 | $4.57M | Buy |
33,615
+1,677
| +5% | +$210K | 0.01% | 1126 |
|
|
2021
Q1 | $3.86M | Sell |
31,938
-16,168
| -34% | -$2.27M | 0.01% | 1158 |
|
|
2020
Q4 | $7.16M | Sell |
48,106
-14,378
| -23% | -$1.84M | 0.02% | 795 |
|
|
2020
Q3 | $7.86M | Buy |
62,484
+538
| +0.9% | +$73K | 0.02% | 658 |
|
|
2020
Q2 | $8.57M | Buy |
61,946
+50,091
| +423% | +$6.51M | 0.03% | 608 |
|
|
2020
Q1 | $1.26M | Sell |
11,855
-7,397
| -38% | -$726K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $1.51M | Sell |
19,252
-4,812
| -20% | -$372K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $1.49M | Buy |
24,064
+4,804
| +25% | +$407K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $1.72M | Sell |
19,260
-5,003
| -21% | -$395K | 0.01% | 1375 |
|
|
2019
Q1 | $1.82M | Sell |
24,263
-1,193
| -5% | -$77.9K | 0.01% | 1343 |
|
|
2018
Q4 | $1.45M | Buy |
25,456
+13,856
| +119% | +$719K | 0.01% | 1415 |
|
|
2018
Q3 | $669K | Sell |
11,600
-34,634
| -75% | -$1.87M | ﹤0.01% | 1580 |
|
|
2018
Q2 | $2.19M | Buy |
46,234
+34,517
| +295% | +$1.47M | 0.01% | 1288 |
|
|
2018
Q1 | $429K | Buy |
11,717
+8,510
| +265% | +$285K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $95K | Buy |
+3,207
| New | +$87.4K | ﹤0.01% | 2162 |
|
Other funds holding EVBG
HI
GCL
NAM