AllianceBernstein’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,172
| Closed | -$4.39M | – | 3298 |
|
|
2024
Q3 | $4.39M | Sell |
70,172
-4,137
| -6% | -$259K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $4.65M | Buy |
74,309
+8,012
| +12% | +$501K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $3.84M | Sell |
66,297
-3,385
| -5% | -$196K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $3.45M | Sell |
69,682
-44,814
| -39% | -$2.22M | ﹤0.01% | 1662 |
|
|
2023
Q3 | $5.04M | Sell |
114,496
-11,237
| -9% | -$495K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $7.46M | Sell |
125,733
-5,118
| -4% | -$304K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $7.68M | Sell |
130,851
-2,326
| -2% | -$136K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $8.22M | Buy |
133,177
+459
| +0.3% | +$28.3K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $5.89M | Sell |
132,718
-892
| -0.7% | -$39.6K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $7.05M | Buy |
133,610
+1,930
| +1% | +$102K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $9.8M | Buy |
131,680
+176
| +0.1% | +$13.1K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $10.4M | Sell |
131,504
-123
| -0.1% | -$9.76K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $10.6M | Sell |
131,627
-1,430
| -1% | -$115K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $10.1M | Buy |
133,057
+52,917
| +66% | +$4.01M | ﹤0.01% | 1221 |
|
|
2021
Q1 | $5.79M | Buy |
80,140
+570
| +0.7% | +$41.2K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $6.55M | Sell |
79,570
-44,920
| -36% | -$3.7M | ﹤0.01% | 1337 |
|
|
2020
Q3 | $9.61M | Sell |
124,490
-20,840
| -14% | -$1.61M | 0.01% | 1052 |
|
|
2020
Q2 | $10.7M | Buy |
145,330
+71,760
| +98% | +$5.28M | 0.01% | 970 |
|
|
2020
Q1 | $3.96M | Buy |
73,570
+1,070
| +1% | +$57.6K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $5.05M | Buy |
72,500
+300
| +0.4% | +$20.9K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $4.09M | Sell |
72,200
-19,820
| -22% | -$1.12M | ﹤0.01% | 1511 |
|
|
2019
Q2 | $6.29M | Buy |
92,020
+3,200
| +4% | +$219K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $5.81M | Buy |
88,820
+4,320
| +5% | +$282K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $4.16M | Buy |
84,500
+1,800
| +2% | +$88.6K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $5.04M | Sell |
82,700
-4,960
| -6% | -$302K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $4.82M | Sell |
87,660
-3,670
| -4% | -$202K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $5.23M | Buy |
91,330
+30,600
| +50% | +$1.75M | ﹤0.01% | 1192 |
|
|
2017
Q4 | $3.03M | Sell |
60,730
-1,100
| -2% | -$54.8K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $3.15M | Hold |
61,830
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q2 | $2.45M | Sell |
61,830
-1,300
| -2% | -$51.5K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $2.04M | Hold |
63,130
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q4 | $2.23M | Sell |
63,130
-2,400
| -4% | -$84.6K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $2.39M | Sell |
65,530
-1,900
| -3% | -$69.3K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $2.25M | Buy |
67,430
+12,000
| +22% | +$400K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $1.51M | Hold |
55,430
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q4 | $1.66M | Sell |
55,430
-320
| -0.6% | -$9.55K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $1.67M | Sell |
55,750
-2,950
| -5% | -$88.4K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $2.37M | Sell |
58,700
-913,834
| -94% | -$36.9M | ﹤0.01% | 1637 |
|
|
2015
Q1 | $54.5M | Sell |
972,534
-112,329
| -10% | -$6.3M | 0.04% | 464 |
|
|
2014
Q4 | $53.3M | Sell |
1,084,863
-86,382
| -7% | -$4.24M | 0.04% | 447 |
|
|
2014
Q3 | $52.7M | Buy |
1,171,245
+169,012
| +17% | +$7.61M | 0.04% | 441 |
|
|
2014
Q2 | $49M | Sell |
1,002,233
-289,071
| -22% | -$14.1M | 0.04% | 474 |
|
|
2014
Q1 | $51.9M | Buy |
1,291,304
+355,335
| +38% | +$14.3M | 0.04% | 442 |
|
|
2013
Q4 | $37.7M | Buy |
935,969
+897,069
| +2,306% | +$36.2M | 0.03% | 509 |
|
|
2013
Q3 | $1.21M | Sell |
38,900
-2,071
| -5% | -$64.2K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $1.01M | Buy |
+40,971
| New | +$1.01M | ﹤0.01% | 2062 |
|