EVBG
State Street’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,030,034
| Closed | -$36M | – | 4408 |
|
|
2024
Q2 | $36M | Buy |
1,030,034
+30,695
| +3% | +$1.07M | ﹤0.01% | 1828 |
|
|
2024
Q1 | $34.8M | Sell |
999,339
-28,264
| -3% | -$984K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $25M | Buy |
1,027,603
+69,653
| +7% | +$1.69M | ﹤0.01% | 2089 |
|
|
2023
Q3 | $21.5M | Buy |
957,950
+42,124
| +5% | +$944K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $24.6M | Buy |
915,826
+39,579
| +5% | +$1.06M | ﹤0.01% | 2121 |
|
|
2023
Q1 | $30.4M | Buy |
876,247
+38,421
| +5% | +$1.33M | ﹤0.01% | 1961 |
|
|
2022
Q4 | $24.8M | Sell |
837,826
-29,606
| -3% | -$876K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $26.8M | Sell |
867,432
-7,507
| -0.9% | -$232K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $24.4M | Buy |
874,939
+213,374
| +32% | +$5.95M | ﹤0.01% | 2108 |
|
|
2022
Q1 | $28.9M | Buy |
661,565
+26,250
| +4% | +$1.15M | ﹤0.01% | 2135 |
|
|
2021
Q4 | $42.8M | Buy |
635,315
+46,514
| +8% | +$3.13M | ﹤0.01% | 1922 |
|
|
2021
Q3 | $88.9M | Buy |
588,801
+2,452
| +0.4% | +$370K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $79.8M | Buy |
586,349
+105,247
| +22% | +$14.3M | ﹤0.01% | 1484 |
|
|
2021
Q1 | $58.3M | Buy |
481,102
+7,799
| +2% | +$945K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $70.6M | Buy |
473,303
+27,273
| +6% | +$4.07M | ﹤0.01% | 1417 |
|
|
2020
Q3 | $56.1M | Sell |
446,030
-2,199
| -0.5% | -$276K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $62M | Sell |
448,229
-263,811
| -37% | -$36.5M | ﹤0.01% | 1298 |
|
|
2020
Q1 | $75.7M | Buy |
712,040
+4,524
| +0.6% | +$481K | 0.01% | 1001 |
|
|
2019
Q4 | $55.2M | Buy |
707,516
+17,968
| +3% | +$1.4M | ﹤0.01% | 1455 |
|
|
2019
Q3 | $42.6M | Buy |
689,548
+14,644
| +2% | +$904K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $60.4M | Buy |
674,904
+83,944
| +14% | +$7.51M | ﹤0.01% | 1363 |
|
|
2019
Q1 | $44.3M | Buy |
590,960
+49,896
| +9% | +$3.74M | ﹤0.01% | 1516 |
|
|
2018
Q4 | $30.7M | Buy |
541,064
+9,778
| +2% | +$555K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $30.6M | Buy |
531,286
+70,356
| +15% | +$4.06M | ﹤0.01% | 1875 |
|
|
2018
Q2 | $21.9M | Buy |
460,930
+132,897
| +41% | +$6.3M | ﹤0.01% | 2079 |
|
|
2018
Q1 | $12M | Buy |
328,033
+9,350
| +3% | +$342K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $9.47M | Buy |
318,683
+31,390
| +11% | +$933K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $7.59M | Buy |
287,293
+25,336
| +10% | +$669K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $6.38M | Buy |
261,957
+134,301
| +105% | +$3.27M | ﹤0.01% | 2619 |
|
|
2017
Q1 | $2.62M | Buy |
127,656
+46,990
| +58% | +$964K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $1.49M | Buy |
+80,666
| New | +$1.49M | ﹤0.01% | 3197 |
|