Amalgamated Bank’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 |
-14,816
| Closed | -$928K | – | 3019 |
|
|
2024
Q3 | $928K | Sell |
14,816
-506
| -3% | -$31.7K | 0.01% | 1077 |
|
|
2024
Q2 | $959K | Sell |
15,322
-533
| -3% | -$33.4K | 0.01% | 1054 |
|
|
2024
Q1 | $918K | Sell |
15,855
-5,538
| -26% | -$321K | 0.01% | 1080 |
|
|
2023
Q4 | $1.06M | Sell |
21,393
-9,576
| -31% | -$474K | 0.01% | 1140 |
|
|
2023
Q3 | $1.36M | Sell |
30,969
-4,170
| -12% | -$184K | 0.01% | 1009 |
|
|
2023
Q2 | $2.09M | Sell |
35,139
-1,826
| -5% | -$108K | 0.02% | 864 |
|
|
2023
Q1 | $2.17M | Sell |
36,965
-2,168
| -6% | -$127K | 0.02% | 831 |
|
|
2022
Q4 | $2.42M | Buy |
39,133
+812
| +2% | +$50.1K | 0.02% | 829 |
|
|
2022
Q3 | $1.7M | Buy |
38,321
+875
| +2% | +$38.8K | 0.02% | 911 |
|
|
2022
Q2 | $1.98M | Buy |
37,446
+506
| +1% | +$26.7K | 0.02% | 868 |
|
|
2022
Q1 | $2.75M | Sell |
36,940
-1,768
| -5% | -$132K | 0.02% | 794 |
|
|
2021
Q4 | $3.07M | Buy |
38,708
+214
| +0.6% | +$17K | 0.02% | 755 |
|
|
2021
Q3 | $3.09M | Sell |
38,494
-4,032
| -9% | -$324K | 0.03% | 739 |
|
|
2021
Q2 | $3.23M | Buy |
42,526
+34,966
| +463% | +$2.65M | 0.03% | 755 |
|
|
2021
Q1 | $546K | Sell |
7,560
-738
| -9% | -$53.3K | 0.02% | 926 |
|
|
2020
Q4 | $683K | Buy |
8,298
+43
| +0.5% | +$3.54K | 0.03% | 784 |
|
|
2020
Q3 | $637K | Sell |
8,255
-243
| -3% | -$18.8K | 0.03% | 707 |
|
|
2020
Q2 | $625K | Sell |
8,498
-94
| -1% | -$6.91K | 0.03% | 692 |
|
|
2020
Q1 | $462K | Sell |
8,592
-270
| -3% | -$14.5K | 0.01% | 947 |
|
|
2019
Q4 | $617K | Buy |
8,862
+404
| +5% | +$28.1K | 0.01% | 1012 |
|
|
2019
Q3 | $480K | Sell |
8,458
-113
| -1% | -$6.41K | 0.01% | 1061 |
|
|
2019
Q2 | $586K | Buy |
8,571
+1,810
| +27% | +$124K | 0.01% | 993 |
|
|
2019
Q1 | $442K | Buy |
6,761
+273
| +4% | +$17.8K | 0.01% | 1063 |
|
|
2018
Q4 | $319K | Buy |
+6,488
| New | +$319K | 0.01% | 1145 |
|
|
2018
Q3 | – | Sell |
-6,759
| Closed | -$371K | – | 1754 |
|
|
2018
Q2 | $371K | Buy |
6,759
+942
| +16% | +$51.7K | 0.01% | 1188 |
|
|
2018
Q1 | $333K | Sell |
5,817
-48
| -0.8% | -$2.75K | 0.01% | 1159 |
|
|
2017
Q4 | $292K | Buy |
5,865
+381
| +7% | +$19K | 0.01% | 1279 |
|
|
2017
Q3 | $280K | Sell |
5,484
-53
| -1% | -$2.71K | 0.01% | 1254 |
|
|
2017
Q2 | $219K | Buy |
+5,537
| New | +$219K | 0.01% | 1379 |
|