Barclays’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 |
-90,227
| Closed | -$5.65M | – | 4609 |
|
|
2024
Q3 | $5.65M | Buy |
90,227
+68,296
| +311% | +$4.28M | ﹤0.01% | 1446 |
|
|
2024
Q2 | $1.37M | Sell |
21,931
-22,237
| -50% | -$1.39M | ﹤0.01% | 1933 |
|
|
2024
Q1 | $2.56M | Sell |
44,168
-43,461
| -50% | -$2.52M | ﹤0.01% | 1775 |
|
|
2023
Q4 | $4.34M | Buy |
87,629
+48,594
| +124% | +$2.41M | ﹤0.01% | 1603 |
|
|
2023
Q3 | $1.72M | Sell |
39,035
-3,843
| -9% | -$169K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $2.55M | Buy |
42,878
+8,666
| +25% | +$515K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $2.01M | Sell |
34,212
-104,628
| -75% | -$6.14M | ﹤0.01% | 1652 |
|
|
2022
Q4 | $8.57M | Buy |
138,840
+36,114
| +35% | +$2.23M | ﹤0.01% | 884 |
|
|
2022
Q3 | $4.56M | Buy |
102,726
+97,206
| +1,761% | +$4.31M | 0.01% | 1150 |
|
|
2022
Q2 | $292K | Sell |
5,520
-106,613
| -95% | -$5.64M | ﹤0.01% | 2923 |
|
|
2022
Q1 | $8.35M | Sell |
112,133
-1,815,527
| -94% | -$135M | 0.01% | 925 |
|
|
2021
Q4 | $153M | Sell |
1,927,660
-701,208
| -27% | -$55.6M | 0.06% | 198 |
|
|
2021
Q3 | $211M | Buy |
2,628,868
+2,406,721
| +1,083% | +$193M | 0.09% | 131 |
|
|
2021
Q2 | $16.9M | Buy |
222,147
+176,654
| +388% | +$13.4M | 0.01% | 745 |
|
|
2021
Q1 | $3.29M | Buy |
45,493
+28,005
| +160% | +$2.02M | ﹤0.01% | 1500 |
|
|
2020
Q4 | $1.44M | Sell |
17,488
-6,867
| -28% | -$565K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $1.88M | Sell |
24,355
-4,840
| -17% | -$373K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $2.15M | Buy |
29,195
+13,153
| +82% | +$968K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $863K | Sell |
16,042
-32,221
| -67% | -$1.73M | ﹤0.01% | 1821 |
|
|
2019
Q4 | $3.36M | Buy |
48,263
+21,711
| +82% | +$1.51M | ﹤0.01% | 1517 |
|
|
2019
Q3 | $1.51M | Sell |
26,552
-4,716
| -15% | -$267K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $2.14M | Buy |
31,268
+13,814
| +79% | +$944K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $1.14M | Buy |
17,454
+5,254
| +43% | +$344K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $600K | Sell |
12,200
-14,470
| -54% | -$712K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $1.63M | Buy |
26,670
+11,991
| +82% | +$731K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $807K | Sell |
14,679
-7,712
| -34% | -$424K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $1.28M | Buy |
22,391
+15,466
| +223% | +$886K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $345K | Buy |
6,925
+5,798
| +514% | +$289K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $58K | Sell |
1,127
-818
| -42% | -$42.1K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $77K | Sell |
1,945
-13,495
| -87% | -$534K | ﹤0.01% | 2871 |
|
|
2017
Q1 | $499K | Sell |
15,440
-34,506
| -69% | -$1.12M | ﹤0.01% | 1958 |
|
|
2016
Q4 | $1.76M | Sell |
49,946
-18,529
| -27% | -$653K | ﹤0.01% | 1219 |
|
|
2016
Q3 | $2.5M | Buy |
68,475
+22,995
| +51% | +$838K | ﹤0.01% | 972 |
|
|
2016
Q2 | $1.52M | Sell |
45,480
-10,336
| -19% | -$344K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $1.51M | Buy |
55,816
+41,127
| +280% | +$1.11M | ﹤0.01% | 1214 |
|
|
2015
Q4 | $425K | Buy |
14,689
+11,500
| +361% | +$333K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $93K | Sell |
3,189
-1,026
| -24% | -$29.9K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $168K | Buy |
4,215
+3,194
| +313% | +$127K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $57K | Sell |
1,021
-995
| -49% | -$55.5K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $99K | Buy |
2,016
+730
| +57% | +$35.8K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $57K | Buy |
1,286
+633
| +97% | +$28.1K | ﹤0.01% | 2935 |
|
|
2014
Q2 | $31K | Sell |
653
-2,619
| -80% | -$124K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $131K | Sell |
3,272
-3,239
| -50% | -$130K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $260K | Buy |
6,511
+1,481
| +29% | +$59.1K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $156K | Buy |
5,030
+1,897
| +61% | +$58.8K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $77K | Buy |
+3,133
| New | +$77K | ﹤0.01% | 3167 |
|