Arrowstreet Capital’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 |
-94,460
| Closed | -$5.92M | – | 2044 |
|
|
2024
Q3 | $5.92M | Buy |
+94,460
| New | +$5.92M | 0.01% | 917 |
|
|
2022
Q3 | – | Sell |
-6,067
| Closed | -$320K | – | 1538 |
|
|
2022
Q2 | $320K | Buy |
+6,067
| New | +$320K | ﹤0.01% | 1117 |
|
|
2021
Q2 | – | Sell |
-36,500
| Closed | -$2.64M | – | 2452 |
|
|
2021
Q1 | $2.64M | Sell |
36,500
-70,953
| -66% | -$5.12M | ﹤0.01% | 1455 |
|
|
2020
Q4 | $8.84M | Buy |
107,453
+31,953
| +42% | +$2.63M | 0.01% | 929 |
|
|
2020
Q3 | $5.83M | Buy |
75,500
+49,500
| +190% | +$3.82M | 0.01% | 1084 |
|
|
2020
Q2 | $1.91M | Buy |
+26,000
| New | +$1.91M | ﹤0.01% | 1506 |
|
|
2018
Q2 | – | Sell |
-197,423
| Closed | -$11.3M | – | 1448 |
|
|
2018
Q1 | $11.3M | Buy |
197,423
+171,823
| +671% | +$9.85M | 0.03% | 420 |
|
|
2017
Q4 | $1.28M | Buy |
+25,600
| New | +$1.28M | ﹤0.01% | 920 |
|
|
2017
Q2 | – | Sell |
-30,807
| Closed | -$995K | – | 1499 |
|
|
2017
Q1 | $995K | Buy |
+30,807
| New | +$995K | ﹤0.01% | 964 |
|
|
2016
Q4 | – | Sell |
-26,900
| Closed | -$981K | – | 3003 |
|
|
2016
Q3 | $981K | Sell |
26,900
-4,707
| -15% | -$172K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $1.05M | Buy |
+31,607
| New | +$1.05M | ﹤0.01% | 1009 |
|
|
2014
Q4 | – | Sell |
-8,287
| Closed | -$373K | – | 1443 |
|
|
2014
Q3 | $373K | Sell |
8,287
-27,924
| -77% | -$1.26M | ﹤0.01% | 876 |
|
|
2014
Q2 | $1.77M | Sell |
36,211
-85,118
| -70% | -$4.16M | 0.01% | 619 |
|
|
2014
Q1 | $4.88M | Sell |
121,329
-35,049
| -22% | -$1.41M | 0.03% | 450 |
|
|
2013
Q4 | $6.3M | Buy |
156,378
+52,050
| +50% | +$2.1M | 0.03% | 391 |
|
|
2013
Q3 | $3.23M | Buy |
104,328
+92,318
| +769% | +$2.86M | 0.02% | 458 |
|
|
2013
Q2 | $295K | Buy |
+12,010
| New | +$295K | ﹤0.01% | 683 |
|