Axa’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,225
| Closed | -$6.43M | – | 1215 |
|
|
2022
Q4 | $6.43M | Buy |
104,225
+4,479
| +4% | +$276K | 0.02% | 527 |
|
|
2022
Q3 | $4.43M | Sell |
99,746
-1,473
| -1% | -$65.4K | 0.02% | 598 |
|
|
2022
Q2 | $5.34M | Sell |
101,219
-20,829
| -17% | -$1.1M | 0.02% | 564 |
|
|
2022
Q1 | $9.09M | Hold |
122,048
| – | – | 0.03% | 501 |
|
|
2021
Q4 | $9.68M | Buy |
122,048
+9,828
| +9% | +$780K | 0.02% | 501 |
|
|
2021
Q3 | $9.01M | Sell |
112,220
-126,247
| -53% | -$10.1M | 0.03% | 527 |
|
|
2021
Q2 | $18.1M | Sell |
238,467
-80,635
| -25% | -$6.12M | 0.05% | 374 |
|
|
2021
Q1 | $23M | Sell |
319,102
-172,918
| -35% | -$12.5M | 0.07% | 319 |
|
|
2020
Q4 | $40.5M | Sell |
492,020
-823
| -0.2% | -$67.7K | 0.13% | 183 |
|
|
2020
Q3 | $38M | Buy |
492,843
+103,196
| +26% | +$7.96M | 0.14% | 169 |
|
|
2020
Q2 | $28.7M | Buy |
389,647
+267,212
| +218% | +$19.7M | 0.11% | 211 |
|
|
2020
Q1 | $6.59M | Sell |
122,435
-68,654
| -36% | -$3.69M | 0.03% | 455 |
|
|
2019
Q4 | $13.3M | Sell |
191,089
-65,255
| -25% | -$4.54M | 0.05% | 378 |
|
|
2019
Q3 | $14.5M | Sell |
256,344
-5,474
| -2% | -$310K | 0.06% | 368 |
|
|
2019
Q2 | $17.9M | Sell |
261,818
-27,772
| -10% | -$1.9M | 0.07% | 325 |
|
|
2019
Q1 | $18.9M | Buy |
289,590
+38,720
| +15% | +$2.53M | 0.07% | 316 |
|
|
2018
Q4 | $12.3M | Buy |
250,870
+211,290
| +534% | +$10.4M | 0.05% | 381 |
|
|
2018
Q3 | $2.41M | Buy |
+39,580
| New | +$2.41M | 0.01% | 838 |
|