Advent International’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,881,239
| Closed | -$112M | – | 22 |
|
|
2023
Q2 | $112M | Hold |
1,881,239
| – | – | 1.29% | 8 |
|
|
2023
Q1 | $110M | Hold |
1,881,239
| – | – | 1.34% | 7 |
|
|
2022
Q4 | $116M | Hold |
1,881,239
| – | – | 1.35% | 8 |
|
|
2022
Q3 | $83.5M | Hold |
1,881,239
| – | – | 0.74% | 9 |
|
|
2022
Q2 | $99.3M | Hold |
1,881,239
| – | – | 0.69% | 8 |
|
|
2022
Q1 | $140M | Hold |
1,881,239
| – | – | 0.86% | 8 |
|
|
2021
Q4 | $149M | Hold |
1,881,239
| – | – | 0.62% | 8 |
|
|
2021
Q3 | $151M | Hold |
1,881,239
| – | – | 0.7% | 6 |
|
|
2021
Q2 | $143M | Hold |
1,881,239
| – | – | 6.83% | 2 |
|
|
2021
Q1 | $136M | Buy |
1,881,239
+250,000
| +15% | +$18.1M | 8.23% | 2 |
|
|
2020
Q4 | $134M | Buy |
1,631,239
+117,596
| +8% | +$9.68M | 6.67% | 2 |
|
|
2020
Q3 | $117M | Buy |
1,513,643
+677,399
| +81% | +$52.3M | 6.51% | 2 |
|
|
2020
Q2 | $61.5M | Buy |
836,244
+45,000
| +6% | +$3.31M | 3.2% | 6 |
|
|
2020
Q1 | $42.6M | Hold |
791,244
| – | – | 3.25% | 6 |
|
|
2019
Q4 | $55.1M | Hold |
791,244
| – | – | 2.69% | 8 |
|
|
2019
Q3 | $44.9M | Buy |
791,244
+99,343
| +14% | +$5.63M | 1.92% | 9 |
|
|
2019
Q2 | $47.3M | Hold |
691,901
| – | – | 2.08% | 8 |
|
|
2019
Q1 | $45.2M | Hold |
691,901
| – | – | 1.7% | 8 |
|
|
2018
Q4 | $34M | Hold |
691,901
| – | – | 1.13% | 10 |
|
|
2018
Q3 | $42.2M | Hold |
691,901
| – | – | 1.03% | 9 |
|
|
2018
Q2 | $38M | Buy |
691,901
+245,386
| +55% | +$13.5M | 0.72% | 12 |
|
|
2018
Q1 | $25.6M | Buy |
446,515
+26,930
| +6% | +$1.54M | 0.51% | 10 |
|
|
2017
Q4 | $20.9M | Hold |
419,585
| – | – | 0.44% | 8 |
|
|
2017
Q3 | $21.4M | Buy |
419,585
+129,585
| +45% | +$6.61M | 0.39% | 10 |
|
|
2017
Q2 | $11.5M | Buy |
290,000
+272,000
| +1,511% | +$10.8M | 0.22% | 11 |
|
|
2017
Q1 | $581K | Buy |
+18,000
| New | +$581K | 0.01% | 18 |
|