Bessemer Group’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 |
-2,725
| Closed | -$171K | – | 2762 |
|
|
2024
Q3 | $171K | Sell |
2,725
-250,034
| -99% | -$15.7M | ﹤0.01% | 1153 |
|
|
2024
Q2 | $15.8M | Buy |
252,759
+40,499
| +19% | +$2.53M | 0.03% | 269 |
|
|
2024
Q1 | $12.3M | Buy |
212,260
+8,658
| +4% | +$501K | 0.02% | 290 |
|
|
2023
Q4 | $10.1M | Buy |
203,602
+38,219
| +23% | +$1.89M | 0.02% | 297 |
|
|
2023
Q3 | $7.28M | Buy |
165,383
+7,326
| +5% | +$323K | 0.02% | 306 |
|
|
2023
Q2 | $9.38M | Buy |
158,057
+6,759
| +4% | +$401K | 0.02% | 267 |
|
|
2023
Q1 | $8.88M | Sell |
151,298
-102,743
| -40% | -$6.03M | 0.02% | 265 |
|
|
2022
Q4 | $15.7M | Buy |
254,041
+64,192
| +34% | +$3.96M | 0.04% | 217 |
|
|
2022
Q3 | $8.43M | Buy |
189,849
+56,222
| +42% | +$2.5M | 0.02% | 269 |
|
|
2022
Q2 | $7.05M | Buy |
133,627
+125,636
| +1,572% | +$6.63M | 0.02% | 256 |
|
|
2022
Q1 | $595K | Buy |
7,991
+2,400
| +43% | +$179K | ﹤0.01% | 591 |
|
|
2021
Q4 | $443K | Buy |
5,591
+2,115
| +61% | +$168K | ﹤0.01% | 663 |
|
|
2021
Q3 | $279K | Buy |
3,476
+50
| +1% | +$4.01K | ﹤0.01% | 696 |
|
|
2021
Q2 | $260K | Sell |
3,426
-112
| -3% | -$8.5K | ﹤0.01% | 732 |
|
|
2021
Q1 | $255K | Buy |
3,538
+112
| +3% | +$8.07K | ﹤0.01% | 706 |
|
|
2020
Q4 | $282K | Hold |
3,426
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $264K | Sell |
3,426
-12,400
| -78% | -$956K | ﹤0.01% | 662 |
|
|
2020
Q2 | $1.16M | Buy |
+15,826
| New | +$1.16M | ﹤0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-72
| Closed | -$4K | – | 1875 |
|
|
2019
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q2 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 1544 |
|
|
2017
Q2 | – | Sell |
-44
| Closed | -$1K | – | 2001 |
|
|
2017
Q1 | $1K | Sell |
44
-271
| -86% | -$6.16K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $12K | Buy |
+315
| New | +$12K | ﹤0.01% | 1620 |
|