Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,746
| Closed | -$858K | – | 2053 |
|
|
2023
Q1 | $858K | Hold |
24,746
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q4 | $732K | Buy |
+24,746
| New | +$732K | ﹤0.01% | 1724 |
|
|
2022
Q1 | – | Sell |
-114,796
| Closed | -$7.73M | – | 2260 |
|
|
2021
Q4 | $7.73M | Sell |
114,796
-69,405
| -38% | -$4.67M | ﹤0.01% | 1334 |
|
|
2021
Q3 | $27.8M | Sell |
184,201
-37,650
| -17% | -$5.69M | ﹤0.01% | 992 |
|
|
2021
Q2 | $30.2M | Sell |
221,851
-4,095
| -2% | -$557K | 0.01% | 993 |
|
|
2021
Q1 | $27.4M | Sell |
225,946
-784
| -0.3% | -$95K | ﹤0.01% | 991 |
|
|
2020
Q4 | $33.8M | Sell |
226,730
-43,271
| -16% | -$6.45M | 0.01% | 892 |
|
|
2020
Q3 | $33.9M | Sell |
270,001
-70,503
| -21% | -$8.86M | 0.01% | 805 |
|
|
2020
Q2 | $47.1M | Sell |
340,504
-254,411
| -43% | -$35.2M | 0.01% | 715 |
|
|
2020
Q1 | $63.3M | Buy |
594,915
+66,024
| +12% | +$7.02M | 0.02% | 566 |
|
|
2019
Q4 | $41.3M | Sell |
528,891
-64,520
| -11% | -$5.04M | 0.01% | 811 |
|
|
2019
Q3 | $36.6M | Sell |
593,411
-344,071
| -37% | -$21.2M | 0.01% | 801 |
|
|
2019
Q2 | $83.8M | Sell |
937,482
-12,013
| -1% | -$1.07M | 0.02% | 616 |
|
|
2019
Q1 | $71.2M | Sell |
949,495
-214,068
| -18% | -$16.1M | 0.02% | 642 |
|
|
2018
Q4 | $66M | Sell |
1,163,563
-16,290
| -1% | -$925K | 0.02% | 633 |
|
|
2018
Q3 | $68M | Sell |
1,179,853
-56,194
| -5% | -$3.24M | 0.01% | 699 |
|
|
2018
Q2 | $58.6M | Buy |
1,236,047
+1,083,148
| +708% | +$51.4M | 0.01% | 742 |
|
|
2018
Q1 | $5.6M | Buy |
+152,899
| New | +$5.6M | ﹤0.01% | 1447 |
|
|
2016
Q4 | – | Sell |
-60,916
| Closed | -$1.03M | – | 2266 |
|
|
2016
Q3 | $1.03M | Buy |
+60,916
| New | +$1.03M | ﹤0.01% | 1825 |
|