UBS Group’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 |
-17,914
| Closed | -$627K | – | 9158 |
|
|
2024
Q2 | $627K | Sell |
17,914
-145,691
| -89% | -$5.1M | ﹤0.01% | 3764 |
|
|
2024
Q1 | $5.7M | Buy |
163,605
+83,567
| +104% | +$2.91M | ﹤0.01% | 2072 |
|
|
2023
Q4 | $1.95M | Buy |
80,038
+32,225
| +67% | +$783K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $1.07M | Sell |
47,813
-2,983
| -6% | -$66.9K | ﹤0.01% | 3023 |
|
|
2023
Q2 | $1.37M | Buy |
50,796
+27,143
| +115% | +$730K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $820K | Buy |
23,653
+10,716
| +83% | +$372K | ﹤0.01% | 3333 |
|
|
2022
Q4 | $383K | Buy |
12,937
+7,577
| +141% | +$224K | ﹤0.01% | 3903 |
|
|
2022
Q3 | $165K | Sell |
5,360
-11,606
| -68% | -$357K | ﹤0.01% | 4224 |
|
|
2022
Q2 | $473K | Sell |
16,966
-7,261
| -30% | -$202K | ﹤0.01% | 3381 |
|
|
2022
Q1 | $1.06M | Buy |
24,227
+18,619
| +332% | +$813K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $378K | Sell |
5,608
-2,219
| -28% | -$150K | ﹤0.01% | 4190 |
|
|
2021
Q3 | $1.18M | Sell |
7,827
-1,022
| -12% | -$154K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $1.2M | Sell |
8,849
-9,339
| -51% | -$1.27M | ﹤0.01% | 3114 |
|
|
2021
Q1 | $2.2M | Sell |
18,188
-989
| -5% | -$120K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $2.86M | Sell |
19,177
-18,610
| -49% | -$2.77M | ﹤0.01% | 2315 |
|
|
2020
Q3 | $4.75M | Buy |
37,787
+13,078
| +53% | +$1.64M | ﹤0.01% | 1760 |
|
|
2020
Q2 | $3.42M | Buy |
24,709
+10
| +0% | +$1.38K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $2.63M | Sell |
24,699
-21,546
| -47% | -$2.29M | ﹤0.01% | 1955 |
|
|
2019
Q4 | $3.61M | Buy |
46,245
+16,605
| +56% | +$1.3M | ﹤0.01% | 2257 |
|
|
2019
Q3 | $1.83M | Buy |
29,640
+23,511
| +384% | +$1.45M | ﹤0.01% | 2687 |
|
|
2019
Q2 | $548K | Sell |
6,129
-1,373
| -18% | -$123K | ﹤0.01% | 3483 |
|
|
2019
Q1 | $563K | Sell |
7,502
-2,229
| -23% | -$167K | ﹤0.01% | 3296 |
|
|
2018
Q4 | $552K | Buy |
9,731
+1,151
| +13% | +$65.3K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $495K | Sell |
8,580
-512
| -6% | -$29.5K | ﹤0.01% | 3645 |
|
|
2018
Q2 | $431K | Buy |
9,092
+6,147
| +209% | +$291K | ﹤0.01% | 3644 |
|
|
2018
Q1 | $107K | Buy |
2,945
+513
| +21% | +$18.6K | ﹤0.01% | 4352 |
|
|
2017
Q4 | $72K | Sell |
2,432
-8,130
| -77% | -$241K | ﹤0.01% | 4648 |
|
|
2017
Q3 | $279K | Buy |
10,562
+9,687
| +1,107% | +$256K | ﹤0.01% | 3816 |
|
|
2017
Q2 | $21K | Buy |
875
+240
| +38% | +$5.76K | ﹤0.01% | 5331 |
|
|
2017
Q1 | $13K | Sell |
635
-799
| -56% | -$16.4K | ﹤0.01% | 5545 |
|
|
2016
Q4 | $26K | Buy |
+1,434
| New | +$26K | ﹤0.01% | 5406 |
|