UBS AM’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
Q3 | – | Sell |
-83,310
| Closed | -$2.92M | – | 2894 |
|
|
2024
Q2 | $2.92M | Buy |
83,310
+39,990
| +92% | +$1.4M | ﹤0.01% | 1792 |
|
|
2024
Q1 | $1.51M | Hold |
43,320
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q4 | $1.05M | Hold |
43,320
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q3 | $971K | Hold |
43,320
| – | – | ﹤0.01% | 1971 |
|
|
2023
Q2 | $1.5M | Hold |
43,320
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q1 | $1.5M | Buy |
43,320
+7,249
| +20% | +$251K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $1.07M | Buy |
36,071
+2,818
| +8% | +$83.4K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $1.03M | Sell |
33,253
-2,204
| -6% | -$68.1K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $989K | Sell |
35,457
-23,105
| -39% | -$644K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $2.56M | Sell |
58,562
-79,173
| -57% | -$3.46M | ﹤0.01% | 1669 |
|
|
2021
Q4 | $9.27M | Sell |
137,735
-1,398
| -1% | -$94.1K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $21M | Sell |
139,133
-2,841
| -2% | -$429K | 0.01% | 849 |
|
|
2021
Q2 | $19.3M | Sell |
141,974
-4,952
| -3% | -$674K | 0.01% | 892 |
|
|
2021
Q1 | $17.8M | Sell |
146,926
-7,102
| -5% | -$861K | 0.01% | 890 |
|
|
2020
Q4 | $23M | Buy |
154,028
+2,829
| +2% | +$422K | 0.01% | 816 |
|
|
2020
Q3 | $19M | Buy |
151,199
+4,439
| +3% | +$558K | 0.01% | 782 |
|
|
2020
Q2 | $20.3M | Buy |
146,760
+14,096
| +11% | +$1.95M | 0.01% | 734 |
|
|
2020
Q1 | $14.1M | Buy |
132,664
+100,641
| +314% | +$10.7M | 0.01% | 774 |
|
|
2019
Q4 | $2.5M | Buy |
32,023
+2,522
| +9% | +$197K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $1.82M | Buy |
29,501
+4,617
| +19% | +$285K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $2.23M | Buy |
24,884
+8,187
| +49% | +$732K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $1.25M | Buy |
16,697
+1,472
| +10% | +$110K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $864K | Hold |
15,225
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q3 | $878K | Buy |
15,225
+700
| +5% | +$40.3K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $689K | Buy |
14,525
+6,225
| +75% | +$295K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $304K | Hold |
8,300
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q4 | $247K | Buy |
+8,300
| New | +$247K | ﹤0.01% | 2202 |
|