Argent 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 |
-10,240
| Closed | -$641K | – | 162 |
|
|
2024
Q2 | $641K | Buy |
10,240
+3,902
| +62% | +$244K | 0.02% | 108 |
|
|
2024
Q1 | $367K | Buy |
6,338
+806
| +15% | +$46.7K | 0.01% | 128 |
|
|
2023
Q4 | $274K | Buy |
5,532
+365
| +7% | +$18.1K | 0.01% | 141 |
|
|
2023
Q3 | $228K | Buy |
5,167
+1,274
| +33% | +$56.1K | 0.01% | 142 |
|
|
2023
Q2 | $231K | Buy |
3,893
+428
| +12% | +$25.4K | 0.01% | 140 |
|
|
2023
Q1 | $203K | Buy |
3,465
+164
| +5% | +$9.62K | 0.01% | 140 |
|
|
2022
Q4 | $204K | Sell |
3,301
-4,870
| -60% | -$300K | 0.01% | 142 |
|
|
2022
Q3 | $363K | Buy |
8,171
+320
| +4% | +$14.2K | 0.01% | 138 |
|
|
2022
Q2 | $414K | Sell |
7,851
-1,785
| -19% | -$94.1K | 0.02% | 143 |
|
|
2022
Q1 | $717K | Sell |
9,636
-65
| -0.7% | -$4.84K | 0.02% | 118 |
|
|
2021
Q4 | $770K | Buy |
9,701
+105
| +1% | +$8.33K | 0.02% | 123 |
|
|
2021
Q3 | $770K | Buy |
9,596
+60
| +0.6% | +$4.82K | 0.02% | 117 |
|
|
2021
Q2 | $723K | Sell |
9,536
-2,820
| -23% | -$214K | 0.02% | 121 |
|
|
2021
Q1 | $892K | Buy |
12,356
+1,487
| +14% | +$107K | 0.03% | 116 |
|
|
2020
Q4 | $894K | Sell |
10,869
-8,000
| -42% | -$658K | 0.03% | 115 |
|
|
2020
Q3 | $1.46M | Sell |
18,869
-440
| -2% | -$34K | 0.06% | 106 |
|
|
2020
Q2 | $1.42M | Sell |
19,309
-6,570
| -25% | -$483K | 0.06% | 95 |
|
|
2020
Q1 | $1.39M | Sell |
25,879
-16,216
| -39% | -$872K | 0.07% | 95 |
|
|
2019
Q4 | $2.93M | Buy |
42,095
+9,615
| +30% | +$669K | 0.1% | 97 |
|
|
2019
Q3 | $1.84M | Buy |
32,480
+20,250
| +166% | +$1.15M | 0.07% | 110 |
|
|
2019
Q2 | $836K | Buy |
+12,230
| New | +$836K | 0.03% | 165 |
|