AMI Asset Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,712
| Closed | -$3.11M | – | 89 |
|
|
2023
Q3 | $3.11M | Sell |
70,712
-2,032
| -3% | -$89.5K | 0.19% | 51 |
|
|
2023
Q2 | $4.32M | Buy |
72,744
+2,944
| +4% | +$175K | 0.26% | 47 |
|
|
2023
Q1 | $4.1M | Buy |
69,800
+295
| +0.4% | +$17.3K | 0.26% | 44 |
|
|
2022
Q4 | $4.29M | Buy |
69,505
+13,692
| +25% | +$845K | 0.3% | 40 |
|
|
2022
Q3 | $2.48M | Sell |
55,813
-25,658
| -31% | -$1.14M | 0.18% | 61 |
|
|
2022
Q2 | $4.3M | Sell |
81,471
-2,381
| -3% | -$126K | 0.27% | 62 |
|
|
2022
Q1 | $6.24M | Buy |
83,852
+4,143
| +5% | +$308K | 0.33% | 55 |
|
|
2021
Q4 | $6.32M | Sell |
79,709
-16,798
| -17% | -$1.33M | 0.31% | 54 |
|
|
2021
Q3 | $7.74M | Buy |
96,507
+3,108
| +3% | +$249K | 0.39% | 54 |
|
|
2021
Q2 | $7.09M | Buy |
93,399
+2,998
| +3% | +$227K | 0.36% | 56 |
|
|
2021
Q1 | $6.53M | Buy |
90,401
+15,578
| +21% | +$1.13M | 0.34% | 58 |
|
|
2020
Q4 | $6.16M | Sell |
74,823
-27,247
| -27% | -$2.24M | 0.31% | 56 |
|
|
2020
Q3 | $7.88M | Buy |
+102,070
| New | +$7.88M | 0.4% | 60 |
|