Ameritas Investment Partners’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 |
-5,005
| Closed | -$313K | – | 3179 |
|
|
2024
Q3 | $313K | Hold |
5,005
| – | – | 0.01% | 1062 |
|
|
2024
Q2 | $313K | Sell |
5,005
-185
| -4% | -$11.6K | 0.01% | 995 |
|
|
2024
Q1 | $301K | Hold |
5,190
| – | – | 0.01% | 1031 |
|
|
2023
Q4 | $257K | Sell |
5,190
-10,921
| -68% | -$541K | 0.01% | 1116 |
|
|
2023
Q3 | $709K | Sell |
16,111
-1,615
| -9% | -$71.1K | 0.03% | 671 |
|
|
2023
Q2 | $1.05M | Sell |
17,726
-758
| -4% | -$45K | 0.04% | 572 |
|
|
2023
Q1 | $1.08M | Sell |
18,484
-356
| -2% | -$20.9K | 0.04% | 543 |
|
|
2022
Q4 | $1.25M | Buy |
18,840
+234
| +1% | +$15.6K | 0.05% | 494 |
|
|
2022
Q3 | $826K | Hold |
18,606
| – | – | 0.04% | 586 |
|
|
2022
Q2 | $981K | Hold |
18,606
| – | – | 0.04% | 540 |
|
|
2022
Q1 | $1.39M | Hold |
18,606
| – | – | 0.05% | 479 |
|
|
2021
Q4 | $1.48M | Hold |
18,606
| – | – | 0.05% | 463 |
|
|
2021
Q3 | $1.49M | Sell |
18,606
-553
| -3% | -$44.4K | 0.05% | 419 |
|
|
2021
Q2 | $1.45M | Buy |
19,159
+14,840
| +344% | +$1.13M | 0.05% | 449 |
|
|
2021
Q1 | $312K | Sell |
4,319
-206
| -5% | -$14.9K | 0.01% | 933 |
|
|
2020
Q4 | $372K | Hold |
4,525
| – | – | 0.02% | 854 |
|
|
2020
Q3 | $349K | Sell |
4,525
-166
| -4% | -$12.8K | 0.02% | 823 |
|
|
2020
Q2 | $345K | Buy |
4,691
+376
| +9% | +$27.7K | 0.02% | 808 |
|
|
2020
Q1 | $232K | Buy |
4,315
+117
| +3% | +$6.29K | 0.01% | 872 |
|
|
2019
Q4 | $292K | Buy |
4,198
+134
| +3% | +$9.32K | 0.01% | 904 |
|
|
2019
Q3 | $230K | Hold |
4,064
| – | – | 0.01% | 978 |
|
|
2019
Q2 | $278K | Buy |
4,064
+282
| +7% | +$19.3K | 0.01% | 901 |
|
|
2019
Q1 | $247K | Hold |
3,782
| – | – | 0.01% | 949 |
|
|
2018
Q4 | $186K | Hold |
3,782
| – | – | 0.01% | 1003 |
|
|
2018
Q3 | $231K | Hold |
3,782
| – | – | 0.01% | 1009 |
|
|
2018
Q2 | $208K | Hold |
3,782
| – | – | 0.01% | 1048 |
|
|
2018
Q1 | $217K | Hold |
3,782
| – | – | 0.01% | 1035 |
|
|
2017
Q4 | $189K | Hold |
3,782
| – | – | 0.01% | 1118 |
|
|
2017
Q3 | $168K | Hold |
3,782
| – | – | 0.01% | 1154 |
|
|
2017
Q2 | $150K | Buy |
3,782
+204
| +6% | +$8.09K | 0.01% | 1218 |
|
|
2017
Q1 | $116K | Buy |
+3,578
| New | +$116K | 0.01% | 1344 |
|