BAMCO Inc’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 |
-17,087
| Closed | -$1.07M | – | 344 |
|
|
2024
Q3 | $1.07M | Hold |
17,087
| – | – | ﹤0.01% | 301 |
|
|
2024
Q2 | $1.07M | Hold |
17,087
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $990K | Hold |
17,087
| – | – | ﹤0.01% | 307 |
|
|
2023
Q4 | $846K | Sell |
17,087
-14,556
| -46% | -$721K | ﹤0.01% | 306 |
|
|
2023
Q3 | $1.39M | Hold |
31,643
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $1.88M | Sell |
31,643
-10,735
| -25% | -$637K | 0.01% | 296 |
|
|
2023
Q1 | $2.49M | Hold |
42,378
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $2.61M | Sell |
42,378
-2,034
| -5% | -$125K | 0.01% | 305 |
|
|
2022
Q3 | $1.97M | Hold |
44,412
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $2.34M | Hold |
44,412
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $3.31M | Hold |
44,412
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $3.52M | Hold |
44,412
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $3.56M | Hold |
44,412
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $3.37M | Hold |
44,412
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $3.21M | Hold |
44,412
| – | – | 0.01% | 328 |
|
|
2020
Q4 | $3.66M | Sell |
44,412
-398
| -0.9% | -$32.8K | 0.01% | 308 |
|
|
2020
Q3 | $3.46M | Sell |
44,810
-2,900
| -6% | -$224K | 0.01% | 288 |
|
|
2020
Q2 | $3.51M | Hold |
47,710
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $2.57M | Sell |
47,710
-30,700
| -39% | -$1.65M | 0.01% | 265 |
|
|
2019
Q4 | $5.46M | Sell |
78,410
-20,000
| -20% | -$1.39M | 0.02% | 252 |
|
|
2019
Q3 | $5.58M | Hold |
98,410
| – | – | 0.02% | 244 |
|
|
2019
Q2 | $6.73M | Hold |
98,410
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $6.44M | Hold |
98,410
| – | – | 0.03% | 234 |
|
|
2018
Q4 | $4.84M | Hold |
98,410
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $6M | Hold |
98,410
| – | – | 0.02% | 238 |
|
|
2018
Q2 | $5.41M | Hold |
98,410
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $5.64M | Sell |
98,410
-10,515
| -10% | -$603K | 0.03% | 222 |
|
|
2017
Q4 | $5.43M | Sell |
108,925
-25,000
| -19% | -$1.25M | 0.03% | 236 |
|
|
2017
Q3 | $6.83M | Hold |
133,925
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $5.3M | Buy |
133,925
+25,000
| +23% | +$990K | 0.03% | 223 |
|
|
2017
Q1 | $3.52M | Buy |
108,925
+20,700
| +23% | +$669K | 0.02% | 231 |
|
|
2016
Q4 | $3.11M | Buy |
88,225
+18,000
| +26% | +$635K | 0.02% | 227 |
|
|
2016
Q3 | $2.56M | Buy |
70,225
+3,500
| +5% | +$128K | 0.01% | 236 |
|
|
2016
Q2 | $2.22M | Sell |
66,725
-4,000
| -6% | -$133K | 0.01% | 236 |
|
|
2016
Q1 | $1.92M | Sell |
70,725
-13,250
| -16% | -$360K | 0.01% | 243 |
|
|
2015
Q4 | $2.51M | Sell |
83,975
-106,750
| -56% | -$3.19M | 0.01% | 253 |
|
|
2015
Q3 | $5.72M | Buy |
190,725
+5,709
| +3% | +$171K | 0.03% | 239 |
|
|
2015
Q2 | $7.48M | Buy |
185,016
+1,864
| +1% | +$75.4K | 0.03% | 248 |
|
|
2015
Q1 | $10.3M | Buy |
183,152
+3,262
| +2% | +$183K | 0.04% | 241 |
|
|
2014
Q4 | $8.84M | Buy |
179,890
+2,600
| +1% | +$128K | 0.04% | 246 |
|
|
2014
Q3 | $7.98M | Buy |
177,290
+4,610
| +3% | +$207K | 0.03% | 248 |
|
|
2014
Q2 | $8.45M | Sell |
172,680
-3,600
| -2% | -$176K | 0.03% | 249 |
|
|
2014
Q1 | $7.08M | Buy |
176,280
+8,880
| +5% | +$357K | 0.03% | 251 |
|
|
2013
Q4 | $6.75M | Buy |
+167,400
| New | +$6.75M | 0.03% | 245 |
|