Asset Management One’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 |
-959
| Closed | -$60.1K | – | 998 |
|
|
2024
Q3 | $60.1K | Buy |
959
+146
| +18% | +$9.14K | ﹤0.01% | 926 |
|
|
2024
Q2 | $50.9K | Sell |
813
-214
| -21% | -$13.4K | ﹤0.01% | 942 |
|
|
2024
Q1 | $59.5K | Sell |
1,027
-223
| -18% | -$12.9K | ﹤0.01% | 943 |
|
|
2023
Q4 | $62.1K | Buy |
1,250
+148
| +13% | +$7.35K | ﹤0.01% | 943 |
|
|
2023
Q3 | $48.5K | Buy |
1,102
+55
| +5% | +$2.42K | ﹤0.01% | 968 |
|
|
2023
Q2 | $62.1K | Buy |
1,047
+76
| +8% | +$4.51K | ﹤0.01% | 955 |
|
|
2023
Q1 | $57K | Sell |
971
-1
| -0.1% | -$59 | ﹤0.01% | 958 |
|
|
2022
Q4 | $60K | Sell |
972
-163
| -14% | -$10.1K | ﹤0.01% | 959 |
|
|
2022
Q3 | $50K | Buy |
1,135
+170
| +18% | +$7.49K | ﹤0.01% | 978 |
|
|
2022
Q2 | $50K | Buy |
965
+66
| +7% | +$3.42K | ﹤0.01% | 983 |
|
|
2022
Q1 | $66K | Buy |
899
+8
| +0.9% | +$587 | ﹤0.01% | 1000 |
|
|
2021
Q4 | $72K | Sell |
891
-304
| -25% | -$24.6K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $95K | Sell |
1,195
-105
| -8% | -$8.35K | ﹤0.01% | 986 |
|
|
2021
Q2 | $98K | Buy |
1,300
+42
| +3% | +$3.17K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $90K | Buy |
1,258
+289
| +30% | +$20.7K | ﹤0.01% | 993 |
|
|
2020
Q4 | $78K | Buy |
969
+167
| +21% | +$13.4K | ﹤0.01% | 984 |
|
|
2020
Q3 | $62K | Buy |
802
+14
| +2% | +$1.08K | ﹤0.01% | 998 |
|
|
2020
Q2 | $58K | Buy |
788
+166
| +27% | +$12.2K | ﹤0.01% | 979 |
|
|
2020
Q1 | $33K | Buy |
+622
| New | +$33K | ﹤0.01% | 1010 |
|
|
2016
Q4 | – | Sell |
-57,010
| Closed | -$2.06M | – | 1418 |
|
|
2016
Q3 | $2.06M | Sell |
57,010
-5,602
| -9% | -$203K | 0.03% | 600 |
|
|
2016
Q2 | $2.07M | Buy |
62,612
+7,148
| +13% | +$237K | 0.03% | 598 |
|
|
2016
Q1 | $1.53M | Buy |
55,464
+12,384
| +29% | +$341K | 0.02% | 721 |
|
|
2015
Q4 | $1.31M | Sell |
43,080
-3,710
| -8% | -$112K | 0.02% | 778 |
|
|
2015
Q3 | $1.41M | Buy |
46,790
+8,168
| +21% | +$246K | 0.02% | 740 |
|
|
2015
Q2 | $1.6M | Buy |
38,622
+6,176
| +19% | +$255K | 0.02% | 729 |
|
|
2015
Q1 | $1.85M | Sell |
32,446
-1,904
| -6% | -$108K | 0.02% | 708 |
|
|
2014
Q4 | $1.7M | Buy |
34,350
+27,591
| +408% | +$1.37M | 0.02% | 725 |
|
|
2014
Q3 | $303K | Buy |
+6,759
| New | +$303K | ﹤0.01% | 1111 |
|