Ameriprise’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 |
-157,896
| Closed | -$9.89M | – | 4173 |
|
|
2024
Q3 | $9.89M | Sell |
157,896
-50,165
| -24% | -$3.14M | ﹤0.01% | 1814 |
|
|
2024
Q2 | $13M | Sell |
208,061
-20,751
| -9% | -$1.3M | ﹤0.01% | 1545 |
|
|
2024
Q1 | $13.3M | Sell |
228,812
-1,726
| -0.7% | -$100K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $11.4M | Sell |
230,538
-239,181
| -51% | -$11.8M | ﹤0.01% | 1657 |
|
|
2023
Q3 | $20.7M | Sell |
469,719
-9,927
| -2% | -$437K | 0.01% | 1203 |
|
|
2023
Q2 | $28.5M | Sell |
479,646
-24,527
| -5% | -$1.46M | 0.01% | 1047 |
|
|
2023
Q1 | $29.6M | Buy |
504,173
+58,231
| +13% | +$3.42M | 0.01% | 1016 |
|
|
2022
Q4 | $27.5M | Sell |
445,942
-1,219
| -0.3% | -$75.2K | 0.01% | 1030 |
|
|
2022
Q3 | $19.9M | Sell |
447,161
-985
| -0.2% | -$43.8K | 0.01% | 1183 |
|
|
2022
Q2 | $23.6M | Sell |
448,146
-722,438
| -62% | -$38.1M | 0.01% | 1101 |
|
|
2022
Q1 | $87.1M | Sell |
1,170,584
-279,143
| -19% | -$20.8M | 0.03% | 573 |
|
|
2021
Q4 | $115M | Buy |
1,449,727
+91,323
| +7% | +$7.25M | 0.03% | 518 |
|
|
2021
Q3 | $109M | Buy |
1,358,404
+56,444
| +4% | +$4.53M | 0.03% | 493 |
|
|
2021
Q2 | $98.8M | Buy |
1,301,960
+52,466
| +4% | +$3.98M | 0.03% | 533 |
|
|
2021
Q1 | $90.3M | Buy |
1,249,494
+708,993
| +131% | +$51.2M | 0.03% | 542 |
|
|
2020
Q4 | $44.5M | Buy |
540,501
+17,002
| +3% | +$1.4M | 0.02% | 788 |
|
|
2020
Q3 | $40.4M | Buy |
523,499
+22,980
| +5% | +$1.77M | 0.02% | 723 |
|
|
2020
Q2 | $36.8M | Sell |
500,519
-18,210
| -4% | -$1.34M | 0.02% | 740 |
|
|
2020
Q1 | $27.8M | Buy |
518,729
+79,655
| +18% | +$4.27M | 0.01% | 778 |
|
|
2019
Q4 | $30.6M | Buy |
439,074
+96,662
| +28% | +$6.73M | 0.01% | 926 |
|
|
2019
Q3 | $19.4M | Buy |
342,412
+18,139
| +6% | +$1.03M | 0.01% | 1164 |
|
|
2019
Q2 | $22.2M | Buy |
324,273
+131,773
| +68% | +$9.01M | 0.01% | 1081 |
|
|
2019
Q1 | $12.6M | Buy |
192,500
+38,754
| +25% | +$2.53M | 0.01% | 1510 |
|
|
2018
Q4 | $7.56M | Buy |
153,746
+66,517
| +76% | +$3.27M | ﹤0.01% | 1829 |
|
|
2018
Q3 | $5.32M | Sell |
87,229
-20,322
| -19% | -$1.24M | ﹤0.01% | 2299 |
|
|
2018
Q2 | $5.91M | Sell |
107,551
-9,792
| -8% | -$538K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $6.72M | Sell |
117,343
-10,608
| -8% | -$608K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $6.38M | Buy |
127,951
+83
| +0.1% | +$4.14K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $6.52M | Buy |
127,868
+32,310
| +34% | +$1.65M | ﹤0.01% | 1890 |
|
|
2017
Q2 | $3.78M | Sell |
95,558
-23,818
| -20% | -$943K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $3.86M | Sell |
119,376
-5,191
| -4% | -$168K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $4.39M | Sell |
124,567
-921
| -0.7% | -$32.5K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $4.57M | Sell |
125,488
-48,332
| -28% | -$1.76M | ﹤0.01% | 2060 |
|
|
2016
Q2 | $5.79M | Sell |
173,820
-586
| -0.3% | -$19.5K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $4.74M | Buy |
174,406
+14,861
| +9% | +$404K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $4.76M | Sell |
159,545
-58,860
| -27% | -$1.76M | ﹤0.01% | 2050 |
|
|
2015
Q3 | $6.55M | Buy |
218,405
+85,937
| +65% | +$2.58M | ﹤0.01% | 1797 |
|
|
2015
Q2 | $5.36M | Buy |
132,468
+1,874
| +1% | +$75.8K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $7.32M | Buy |
130,594
+10,920
| +9% | +$612K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $5.88M | Buy |
119,674
+3,334
| +3% | +$164K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $5.24M | Sell |
116,340
-10,399
| -8% | -$468K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $6.2M | Sell |
126,739
-168,026
| -57% | -$8.22M | ﹤0.01% | 1923 |
|
|
2014
Q1 | $11.8M | Buy |
294,765
+180,782
| +159% | +$7.26M | 0.01% | 1368 |
|
|
2013
Q4 | $4.59M | Buy |
113,983
+11,380
| +11% | +$459K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $3.18M | Sell |
102,603
-68,600
| -40% | -$2.13M | ﹤0.01% | 2227 |
|
|
2013
Q2 | $4.21M | Buy |
+171,203
| New | +$4.21M | ﹤0.01% | 1982 |
|