BNP Paribas Financial Markets’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 |
-29,106
| Closed | -$1.82M | – | 4676 |
|
|
2024
Q3 | $1.82M | Buy |
29,106
+5,476
| +23% | +$343K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $1.48M | Sell |
23,630
-23,655
| -50% | -$1.48M | ﹤0.01% | 1483 |
|
|
2024
Q1 | $2.74M | Sell |
47,285
-20,846
| -31% | -$1.21M | ﹤0.01% | 1345 |
|
|
2023
Q4 | $3.37M | Buy |
68,131
+6,830
| +11% | +$338K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $2.7M | Buy |
61,301
+11,355
| +23% | +$500K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $2.96M | Sell |
49,946
-13,212
| -21% | -$784K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $3.71M | Buy |
63,158
+25,696
| +69% | +$1.51M | 0.01% | 1041 |
|
|
2022
Q4 | $2.31M | Buy |
+37,462
| New | +$2.31M | ﹤0.01% | 1184 |
|
|
2022
Q3 | – | Sell |
-28,545
| Closed | -$1.51M | – | 4312 |
|
|
2022
Q2 | $1.51M | Buy |
28,545
+20,940
| +275% | +$1.11M | ﹤0.01% | 1429 |
|
|
2022
Q1 | $566K | Sell |
7,605
-7,963
| -51% | -$593K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $1.24M | Buy |
15,568
+7,799
| +100% | +$619K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $623K | Sell |
7,769
-53,373
| -87% | -$4.28M | ﹤0.01% | 2092 |
|
|
2021
Q2 | $4.64M | Buy |
61,142
+37,218
| +156% | +$2.82M | 0.01% | 969 |
|
|
2021
Q1 | $1.73M | Buy |
23,924
+2,939
| +14% | +$212K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $1.73M | Sell |
20,985
-1,858
| -8% | -$153K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $1.76M | Buy |
22,843
+9,182
| +67% | +$708K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $1M | Sell |
13,661
-14,210
| -51% | -$1.05M | ﹤0.01% | 1303 |
|
|
2020
Q1 | $1.5M | Buy |
27,871
+13,372
| +92% | +$719K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $1.01M | Sell |
14,499
-2,307
| -14% | -$161K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $953K | Buy |
16,806
+5,318
| +46% | +$302K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $785K | Buy |
11,488
+1,197
| +12% | +$81.8K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $673K | Buy |
10,291
+9,161
| +811% | +$599K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $55.6K | Sell |
1,130
-1,327
| -54% | -$65.3K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $150K | Sell |
2,457
-220
| -8% | -$13.4K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $147K | Sell |
2,677
-6,576
| -71% | -$361K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $530K | Buy |
9,253
+309
| +3% | +$17.7K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $446K | Buy |
8,944
+3,839
| +75% | +$191K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $260K | Sell |
5,105
-46
| -0.9% | -$2.35K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $204K | Buy |
5,151
+4,328
| +526% | +$171K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $26.6K | Sell |
823
-526
| -39% | -$17K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $47.6K | Sell |
1,349
-2,099
| -61% | -$74K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $126K | Buy |
3,448
+1,835
| +114% | +$66.9K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $53.7K | Buy |
+1,613
| New | +$53.7K | ﹤0.01% | 2285 |
|
|
2016
Q1 | – | Sell |
-7,562
| Closed | -$226K | – | 3603 |
|
|
2015
Q4 | $226K | Buy |
7,562
+263
| +4% | +$7.85K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $219K | Sell |
7,299
-5,747
| -44% | -$172K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $527K | Buy |
13,046
+12,236
| +1,511% | +$495K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $45.4K | Buy |
+810
| New | +$45.4K | ﹤0.01% | 1969 |
|
|
2014
Q4 | – | Sell |
-2,027
| Closed | -$91.2K | – | 3680 |
|
|
2014
Q3 | $91.2K | Buy |
2,027
+2,000
| +7,407% | +$90K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $1.32K | Buy |
+27
| New | +$1.32K | ﹤0.01% | 2847 |
|
|
2014
Q1 | – | Sell |
-292
| Closed | -$11.8K | – | 3688 |
|
|
2013
Q4 | $11.8K | Buy |
+292
| New | +$11.8K | ﹤0.01% | 2091 |
|