ACH
ENV
ArrowMark Colorado Holdings’s ENVESTNET, INC. ENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-249,988
| Closed | -$16.3M | – | 338 |
|
|
2019
Q1 | $16.3M | Sell |
249,988
-64,136
| -20% | -$4.19M | 0.15% | 125 |
|
|
2018
Q4 | $15.5M | Sell |
314,124
-72,818
| -19% | -$3.58M | 0.16% | 121 |
|
|
2018
Q3 | $23.6M | Sell |
386,942
-10,721
| -3% | -$653K | 0.2% | 105 |
|
|
2018
Q2 | $21.9M | Sell |
397,663
-104,867
| -21% | -$5.76M | 0.2% | 108 |
|
|
2018
Q1 | $28.8M | Buy |
502,530
+19,623
| +4% | +$1.12M | 0.29% | 101 |
|
|
2017
Q4 | $24.1M | Buy |
482,907
+86,473
| +22% | +$4.31M | 0.24% | 103 |
|
|
2017
Q3 | $20.2M | Buy |
396,434
+48,170
| +14% | +$2.46M | 0.23% | 101 |
|
|
2017
Q2 | $13.8M | Buy |
348,264
+59,255
| +21% | +$2.35M | 0.17% | 122 |
|
|
2017
Q1 | $9.34M | Buy |
289,009
+35,112
| +14% | +$1.13M | 0.13% | 139 |
|
|
2016
Q4 | $8.95M | Buy |
253,897
+51,689
| +26% | +$1.82M | 0.14% | 136 |
|
|
2016
Q3 | $7.37M | Buy |
202,208
+53,026
| +36% | +$1.93M | 0.13% | 141 |
|
|
2016
Q2 | $4.97M | Buy |
149,182
+22,289
| +18% | +$742K | 0.1% | 152 |
|
|
2016
Q1 | $3.45M | Buy |
+126,893
| New | +$3.45M | 0.08% | 157 |
|