American Century Companies’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,309
| Closed | -$1.7M | – | 2999 |
|
|
2023
Q4 | $1.7M | Buy |
+34,309
| New | +$1.7M | ﹤0.01% | 1852 |
|
|
2021
Q2 | – | Sell |
-145,941
| Closed | -$10.5M | – | 2390 |
|
|
2021
Q1 | $10.5M | Sell |
145,941
-814,514
| -85% | -$58.8M | 0.01% | 771 |
|
|
2020
Q4 | $79M | Sell |
960,455
-72,286
| -7% | -$5.95M | 0.06% | 298 |
|
|
2020
Q3 | $79.7M | Buy |
1,032,741
+33,866
| +3% | +$2.61M | 0.07% | 279 |
|
|
2020
Q2 | $73.5M | Buy |
998,875
+101,014
| +11% | +$7.43M | 0.07% | 275 |
|
|
2020
Q1 | $48.3M | Buy |
+897,861
| New | +$48.3M | 0.06% | 305 |
|
|
2019
Q2 | – | Sell |
-72,631
| Closed | -$4.75M | – | 1421 |
|
|
2019
Q1 | $4.75M | Sell |
72,631
-75,187
| -51% | -$4.92M | ﹤0.01% | 831 |
|
|
2018
Q4 | $7.27M | Sell |
147,818
-9,734
| -6% | -$479K | 0.01% | 680 |
|
|
2018
Q3 | $9.6M | Buy |
157,552
+1,784
| +1% | +$109K | 0.01% | 658 |
|
|
2018
Q2 | $8.56M | Buy |
155,768
+1,944
| +1% | +$107K | 0.01% | 685 |
|
|
2018
Q1 | $8.81M | Sell |
153,824
-937
| -0.6% | -$53.7K | 0.01% | 669 |
|
|
2017
Q4 | $7.72M | Buy |
154,761
+105,648
| +215% | +$5.27M | 0.01% | 733 |
|
|
2017
Q3 | $2.51M | Buy |
+49,113
| New | +$2.51M | ﹤0.01% | 1000 |
|
|
2016
Q1 | – | Sell |
-156,600
| Closed | -$4.68M | – | 1451 |
|
|
2015
Q4 | $4.68M | Sell |
156,600
-18,599
| -11% | -$555K | 0.01% | 853 |
|
|
2015
Q3 | $5.25M | Buy |
175,199
+50,280
| +40% | +$1.51M | 0.01% | 816 |
|
|
2015
Q2 | $5.05M | Sell |
124,919
-21,535
| -15% | -$871K | 0.01% | 837 |
|
|
2015
Q1 | $8.21M | Buy |
146,454
+5,200
| +4% | +$292K | 0.01% | 718 |
|
|
2014
Q4 | $6.94M | Buy |
141,254
+12,496
| +10% | +$614K | 0.01% | 785 |
|
|
2014
Q3 | $5.79M | Buy |
128,758
+20,674
| +19% | +$930K | 0.01% | 824 |
|
|
2014
Q2 | $5.29M | Sell |
108,084
-13,726
| -11% | -$671K | 0.01% | 872 |
|
|
2014
Q1 | $4.89M | Buy |
+121,810
| New | +$4.89M | 0.01% | 910 |
|