AQR Capital Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,486
| Closed | -$218K | – | 2920 |
|
|
2024
Q2 | $218K | Buy |
+3,486
| New | +$218K | ﹤0.01% | 2391 |
|
|
2024
Q1 | – | Sell |
-32,705
| Closed | -$1.62M | – | 2547 |
|
|
2023
Q4 | $1.62M | Buy |
+32,705
| New | +$1.62M | ﹤0.01% | 1435 |
|
|
2022
Q4 | – | Sell |
-14,714
| Closed | -$653K | – | 2341 |
|
|
2022
Q3 | $653K | Sell |
14,714
-923
| -6% | -$41K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $823K | Sell |
15,637
-39,173
| -71% | -$2.06M | ﹤0.01% | 1498 |
|
|
2022
Q1 | $4.08M | Buy |
54,810
+16,834
| +44% | +$1.25M | 0.01% | 898 |
|
|
2021
Q4 | $3.01M | Sell |
37,976
-8,314
| -18% | -$660K | 0.01% | 973 |
|
|
2021
Q3 | $3.66M | Buy |
+46,290
| New | +$3.66M | 0.01% | 893 |
|
|
2021
Q1 | – | Sell |
-9,732
| Closed | -$801K | – | 2331 |
|
|
2020
Q4 | $801K | Buy |
9,732
+1,438
| +17% | +$118K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $640K | Sell |
8,294
-6,590
| -44% | -$509K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $1.1M | Sell |
14,884
-11,342
| -43% | -$834K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $1.41M | Buy |
26,226
+21,230
| +425% | +$1.14M | ﹤0.01% | 1201 |
|
|
2019
Q4 | $348K | Sell |
4,996
-5,776
| -54% | -$402K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $611K | Sell |
10,772
-2,124
| -16% | -$120K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $882K | Buy |
12,896
+684
| +6% | +$46.8K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $799K | Sell |
12,212
-2,663
| -18% | -$174K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $732K | Sell |
14,875
-287
| -2% | -$14.1K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $924K | Sell |
15,162
-75
| -0.5% | -$4.57K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $837K | Buy |
15,237
+2,214
| +17% | +$122K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $746K | Buy |
13,023
+3,472
| +36% | +$199K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $476K | Buy |
+9,551
| New | +$476K | ﹤0.01% | 1930 |
|
|
2015
Q3 | – | Sell |
-27,393
| Closed | -$1.11M | – | 2383 |
|
|
2015
Q2 | $1.11M | Buy |
27,393
+101
| +0.4% | +$4.08K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $1.53M | Sell |
27,292
-1,700
| -6% | -$95.4K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $1.43M | Sell |
28,992
-18,200
| -39% | -$895K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $2.12M | Sell |
47,192
-9,100
| -16% | -$410K | 0.01% | 1230 |
|
|
2014
Q2 | $2.75M | Buy |
56,292
+12,300
| +28% | +$602K | 0.01% | 1144 |
|
|
2014
Q1 | $1.77M | Buy |
43,992
+12,200
| +38% | +$490K | 0.01% | 1385 |
|
|
2013
Q4 | $1.28M | Sell |
31,792
-5,900
| -16% | -$238K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $1.17M | Buy |
+37,692
| New | +$1.17M | ﹤0.01% | 1584 |
|