Balyasny Asset 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
Q4 | – | Sell |
-30,642
| Closed | -$1.92M | – | 2513 |
|
|
2024
Q3 | $1.92M | Buy |
+30,642
| New | +$1.92M | ﹤0.01% | 1136 |
|
|
2024
Q2 | – | Sell |
-43,143
| Closed | -$2.5M | – | 2565 |
|
|
2024
Q1 | $2.5M | Sell |
43,143
-38,071
| -47% | -$2.2M | ﹤0.01% | 1033 |
|
|
2023
Q4 | $4.02M | Buy |
81,214
+23,936
| +42% | +$1.19M | 0.01% | 840 |
|
|
2023
Q3 | $2.52M | Buy |
57,278
+53,812
| +1,553% | +$2.37M | 0.01% | 945 |
|
|
2023
Q2 | $206K | Buy |
+3,466
| New | +$206K | ﹤0.01% | 1670 |
|
|
2022
Q3 | – | Sell |
-66,848
| Closed | -$3.53M | – | 2963 |
|
|
2022
Q2 | $3.53M | Sell |
66,848
-42,474
| -39% | -$2.24M | 0.01% | 881 |
|
|
2022
Q1 | $8.14M | Buy |
109,322
+96,107
| +727% | +$7.15M | 0.03% | 605 |
|
|
2021
Q4 | $1.05M | Buy |
+13,215
| New | +$1.05M | ﹤0.01% | 1207 |
|
|
2021
Q3 | – | Sell |
-7,615
| Closed | -$578K | – | 2334 |
|
|
2021
Q2 | $578K | Buy |
+7,615
| New | +$578K | ﹤0.01% | 1247 |
|
|
2021
Q1 | – | Sell |
-126,836
| Closed | -$10.4M | – | 2068 |
|
|
2020
Q4 | $10.4M | Buy |
126,836
+45,135
| +55% | +$3.71M | 0.06% | 382 |
|
|
2020
Q3 | $6.3M | Buy |
81,701
+31,312
| +62% | +$2.42M | 0.05% | 437 |
|
|
2020
Q2 | $3.71M | Buy |
50,389
+18,773
| +59% | +$1.38M | 0.03% | 482 |
|
|
2020
Q1 | $1.7M | Buy |
31,616
+5,731
| +22% | +$308K | 0.02% | 541 |
|
|
2019
Q4 | $1.8M | Buy |
+25,885
| New | +$1.8M | 0.01% | 672 |
|
|
2019
Q3 | – | Sell |
-57,576
| Closed | -$3.94M | – | 1626 |
|
|
2019
Q2 | $3.94M | Buy |
57,576
+51,010
| +777% | +$3.49M | 0.03% | 575 |
|
|
2019
Q1 | $429K | Sell |
6,566
-4,463
| -40% | -$292K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $543K | Buy |
11,029
+2,799
| +34% | +$138K | ﹤0.01% | 979 |
|
|
2018
Q3 | $502K | Buy |
+8,230
| New | +$502K | ﹤0.01% | 1160 |
|
|
2018
Q2 | – | Sell |
-25,604
| Closed | -$1.47M | – | 2143 |
|
|
2018
Q1 | $1.47M | Buy |
25,604
+20,206
| +374% | +$1.16M | 0.01% | 908 |
|
|
2017
Q4 | $269K | Buy |
+5,398
| New | +$269K | ﹤0.01% | 1543 |
|
|
2016
Q1 | – | Sell |
-12,350
| Closed | -$369K | – | 1538 |
|
|
2015
Q4 | $369K | Sell |
12,350
-900
| -7% | -$26.9K | ﹤0.01% | 772 |
|
|
2015
Q3 | $397K | Buy |
13,250
+1,695
| +15% | +$50.8K | ﹤0.01% | 683 |
|
|
2015
Q2 | $467K | Buy |
+11,555
| New | +$467K | ﹤0.01% | 638 |
|