BlackRock’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 |
-8,031,715
| Closed | -$503M | – | 5466 |
|
|
2024
Q3 | $503M | Buy |
8,031,715
+64,258
| +0.8% | +$4.02M | 0.01% | 1066 |
|
|
2024
Q2 | $499M | Sell |
7,967,457
-18,519
| -0.2% | -$1.16M | 0.01% | 1001 |
|
|
2024
Q1 | $462M | Buy |
7,985,976
+235,813
| +3% | +$13.7M | 0.01% | 1084 |
|
|
2023
Q4 | $384M | Sell |
7,750,163
-283,244
| -4% | -$14M | 0.01% | 1202 |
|
|
2023
Q3 | $354M | Buy |
8,033,407
+110,244
| +1% | +$4.85M | 0.01% | 1148 |
|
|
2023
Q2 | $470M | Sell |
7,923,163
-34,772
| -0.4% | -$2.06M | 0.01% | 966 |
|
|
2023
Q1 | $467M | Buy |
7,957,935
+251,583
| +3% | +$14.8M | 0.01% | 950 |
|
|
2022
Q4 | $475M | Buy |
7,706,352
+58,524
| +0.8% | +$3.61M | 0.01% | 914 |
|
|
2022
Q3 | $340M | Sell |
7,647,828
-60,960
| -0.8% | -$2.71M | 0.01% | 1078 |
|
|
2022
Q2 | $407M | Sell |
7,708,788
-2,636
| -0% | -$139K | 0.01% | 996 |
|
|
2022
Q1 | $574M | Buy |
7,711,424
+128,156
| +2% | +$9.54M | 0.02% | 862 |
|
|
2021
Q4 | $602M | Sell |
7,583,268
-12,287
| -0.2% | -$975K | 0.02% | 892 |
|
|
2021
Q3 | $609M | Buy |
7,595,555
+39,216
| +0.5% | +$3.15M | 0.02% | 835 |
|
|
2021
Q2 | $573M | Buy |
7,556,339
+957,034
| +15% | +$72.6M | 0.02% | 910 |
|
|
2021
Q1 | $477M | Buy |
6,599,305
+192,906
| +3% | +$13.9M | 0.01% | 1043 |
|
|
2020
Q4 | $527M | Sell |
6,406,399
-2,159,928
| -25% | -$178M | 0.02% | 850 |
|
|
2020
Q3 | $661M | Buy |
8,566,327
+2,169,473
| +34% | +$167M | 0.02% | 606 |
|
|
2020
Q2 | $470M | Buy |
6,396,854
+360,491
| +6% | +$26.5M | 0.02% | 749 |
|
|
2020
Q1 | $325M | Sell |
6,036,363
-77,938
| -1% | -$4.19M | 0.02% | 845 |
|
|
2019
Q4 | $426M | Buy |
6,114,301
+243,501
| +4% | +$17M | 0.02% | 919 |
|
|
2019
Q3 | $333M | Buy |
5,870,800
+2,434,924
| +71% | +$138M | 0.01% | 1042 |
|
|
2019
Q2 | $235M | Buy |
3,435,876
+103,051
| +3% | +$7.05M | 0.01% | 1302 |
|
|
2019
Q1 | $218M | Sell |
3,332,825
-19,421
| -0.6% | -$1.27M | 0.01% | 1354 |
|
|
2018
Q4 | $165M | Buy |
3,352,246
+152,126
| +5% | +$7.48M | 0.01% | 1448 |
|
|
2018
Q3 | $195M | Buy |
3,200,120
+49,908
| +2% | +$3.04M | 0.01% | 1514 |
|
|
2018
Q2 | $173M | Buy |
3,150,212
+451,887
| +17% | +$24.8M | 0.01% | 1566 |
|
|
2018
Q1 | $155M | Sell |
2,698,325
-1,037
| -0% | -$59.4K | 0.01% | 1543 |
|
|
2017
Q4 | $135M | Buy |
2,699,362
+27,689
| +1% | +$1.38M | 0.01% | 1651 |
|
|
2017
Q3 | $136M | Buy |
2,671,673
+8,864
| +0.3% | +$452K | 0.01% | 1624 |
|
|
2017
Q2 | $105M | Buy |
2,662,809
+81,056
| +3% | +$3.21M | 0.01% | 1756 |
|
|
2017
Q1 | $83.4M | Buy |
2,581,753
+2,578,370
| +76,215% | +$83.3M | ﹤0.01% | 1891 |
|
|
2016
Q4 | $119K | Sell |
3,383
-444
| -12% | -$15.6K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $140K | Buy |
3,827
+152
| +4% | +$5.56K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $122K | Sell |
3,675
-418
| -10% | -$13.9K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $111K | Buy |
4,093
+2,865
| +233% | +$77.7K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $37K | Buy |
1,228
+271
| +28% | +$8.17K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $29K | Hold |
957
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q2 | $39K | Sell |
957
-64
| -6% | -$2.61K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $58K | Hold |
1,021
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q4 | $50K | Hold |
1,021
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q3 | $46K | Hold |
1,021
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q2 | $50K | Sell |
1,021
-126
| -11% | -$6.17K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $46K | Hold |
1,147
| – | – | ﹤0.01% | 1935 |
|
|
2013
Q4 | $46K | Buy |
1,147
+532
| +87% | +$21.3K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $19K | Hold |
615
| – | – | ﹤0.01% | 2309 |
|
|
2013
Q2 | $15K | Buy |
+615
| New | +$15K | ﹤0.01% | 2454 |
|