SPPAM
EVBG
Summit Partners Public Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-274,044
| Closed | -$41.4M | – | 127 |
|
|
2021
Q3 | $41.4M | Sell |
274,044
-48,018
| -15% | -$7.25M | 1.3% | 21 |
|
|
2021
Q2 | $43.8M | Sell |
322,062
-196,912
| -38% | -$26.8M | 1.56% | 16 |
|
|
2021
Q1 | $62.9M | Buy |
518,974
+226,663
| +78% | +$27.5M | 2.72% | 5 |
|
|
2020
Q4 | $43.6M | Buy |
292,311
+158,438
| +118% | +$23.6M | 1.94% | 15 |
|
|
2020
Q3 | $16.8M | Sell |
133,873
-75,732
| -36% | -$9.52M | 0.84% | 29 |
|
|
2020
Q2 | $29M | Buy |
209,605
+109,605
| +110% | +$15.2M | 1.73% | 12 |
|
|
2020
Q1 | $10.6M | Hold |
100,000
| – | – | 0.88% | 32 |
|
|
2019
Q4 | $7.81M | Hold |
100,000
| – | – | 0.74% | 46 |
|
|
2019
Q3 | $6.17M | Hold |
100,000
| – | – | 0.61% | 44 |
|
|
2019
Q2 | $8.94M | Sell |
100,000
-25,000
| -20% | -$2.24M | 0.89% | 34 |
|
|
2019
Q1 | $9.38M | Sell |
125,000
-25,000
| -17% | -$1.88M | 1.15% | 24 |
|
|
2018
Q4 | $8.51M | Hold |
150,000
| – | – | 1.15% | 22 |
|
|
2018
Q3 | $8.65M | Sell |
150,000
-39,770
| -21% | -$2.29M | 0.58% | 41 |
|
|
2018
Q2 | $9M | Sell |
189,770
-411,730
| -68% | -$19.5M | 1% | 29 |
|
|
2018
Q1 | $22M | Buy |
601,500
+181,500
| +43% | +$6.64M | 3.11% | 5 |
|
|
2017
Q4 | $12.5M | Buy |
+420,000
| New | +$12.5M | 1.63% | 17 |
|