American International Group’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,015
| Closed | -$1.56M | – | 3010 |
|
|
2024
Q1 | $1.56M | Sell |
27,015
-240
| -0.9% | -$13.9K | 0.01% | 1086 |
|
|
2023
Q4 | $1.35M | Sell |
27,255
-67,266
| -71% | -$3.33M | 0.01% | 1153 |
|
|
2023
Q3 | $4.16M | Sell |
94,521
-11,183
| -11% | -$492K | 0.03% | 761 |
|
|
2023
Q2 | $6.27M | Sell |
105,704
-5,642
| -5% | -$335K | 0.04% | 626 |
|
|
2023
Q1 | $6.53M | Sell |
111,346
-259
| -0.2% | -$15.2K | 0.04% | 591 |
|
|
2022
Q4 | $6.89M | Sell |
111,605
-1,023
| -0.9% | -$63.1K | 0.05% | 560 |
|
|
2022
Q3 | $5M | Sell |
112,628
-3,707
| -3% | -$165K | 0.04% | 661 |
|
|
2022
Q2 | $6.14M | Sell |
116,335
-2,640
| -2% | -$139K | 0.04% | 619 |
|
|
2022
Q1 | $8.86M | Sell |
118,975
-1,724
| -1% | -$128K | 0.05% | 526 |
|
|
2021
Q4 | $9.58M | Sell |
120,699
-2,322
| -2% | -$184K | 0.05% | 515 |
|
|
2021
Q3 | $9.87M | Sell |
123,021
-3,426
| -3% | -$275K | 0.05% | 464 |
|
|
2021
Q2 | $9.59K | Buy |
126,447
+95,500
| +309% | +$7.24K | 0.03% | 552 |
|
|
2021
Q1 | $2.24K | Buy |
30,947
+82
| +0.3% | +$6 | 0.01% | 1063 |
|
|
2020
Q4 | $2.54K | Sell |
30,865
-887
| -3% | -$73 | 0.01% | 992 |
|
|
2020
Q3 | $2.45M | Sell |
31,752
-722
| -2% | -$55.7K | 0.01% | 904 |
|
|
2020
Q2 | $2.39M | Buy |
32,474
+3,896
| +14% | +$286K | 0.01% | 899 |
|
|
2020
Q1 | $1.54M | Sell |
28,578
-1,651
| -5% | -$88.8K | 0.01% | 958 |
|
|
2019
Q4 | $2.11M | Buy |
30,229
+55
| +0.2% | +$3.83K | 0.01% | 976 |
|
|
2019
Q3 | $1.71M | Sell |
30,174
-211
| -0.7% | -$12K | 0.01% | 1046 |
|
|
2019
Q2 | $2.08M | Buy |
30,385
+1,892
| +7% | +$129K | 0.01% | 975 |
|
|
2019
Q1 | $1.86M | Sell |
28,493
-923
| -3% | -$60.4K | 0.01% | 1022 |
|
|
2018
Q4 | $1.45M | Buy |
29,416
+102
| +0.3% | +$5.02K | 0.01% | 1084 |
|
|
2018
Q3 | $1.79M | Buy |
29,314
+528
| +2% | +$32.2K | 0.01% | 1103 |
|
|
2018
Q2 | $1.58M | Buy |
28,786
+941
| +3% | +$51.7K | 0.01% | 1119 |
|
|
2018
Q1 | $1.6M | Sell |
27,845
-1,180
| -4% | -$67.6K | 0.01% | 1050 |
|
|
2017
Q4 | $1.45M | Buy |
29,025
+136
| +0.5% | +$6.78K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $1.47M | Buy |
28,889
+2,161
| +8% | +$110K | 0.01% | 1121 |
|
|
2017
Q2 | $1.06M | Buy |
26,728
+1,634
| +7% | +$64.7K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $811K | Buy |
25,094
+1,270
| +5% | +$41K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $840K | Sell |
23,824
-62
| -0.3% | -$2.19K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $871K | Buy |
23,886
+36
| +0.2% | +$1.31K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $794K | Buy |
23,850
+996
| +4% | +$33.2K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $622K | Hold |
22,854
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q4 | $682K | Buy |
22,854
+1,874
| +9% | +$55.9K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $629K | Buy |
20,980
+199
| +1% | +$5.97K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $840K | Sell |
20,781
-1,029
| -5% | -$41.6K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $1.22M | Hold |
21,810
| – | – | 0.01% | 1466 |
|
|
2014
Q4 | $1.07M | Sell |
21,810
-796
| -4% | -$39.1K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $1.02M | Sell |
22,606
-267
| -1% | -$12K | ﹤0.01% | 1557 |
|
|
2014
Q2 | $1.12M | Buy |
22,873
+7,017
| +44% | +$343K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $637K | Buy |
15,856
+869
| +6% | +$34.9K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $604K | Sell |
14,987
-150
| -1% | -$6.05K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $469K | Buy |
15,137
+844
| +6% | +$26.2K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $352K | Buy |
+14,293
| New | +$352K | ﹤0.01% | 2111 |
|