BNP Paribas Financial Markets’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,106
| Closed | -$1.82M | – | 5601 |
|
|
2024
Q3 | $1.82M | Buy |
29,106
+5,476
| +23% | +$341K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $1.48M | Sell |
23,630
-23,655
| -50% | -$1.49M | ﹤0.01% | 2073 |
|
|
2024
Q1 | $2.74M | Sell |
47,285
-20,846
| -31% | -$1.09M | ﹤0.01% | 1852 |
|
|
2023
Q4 | $3.37M | Buy |
68,131
+6,830
| +11% | +$279K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $2.7M | Buy |
61,301
+11,355
| +23% | +$624K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $2.96M | Sell |
49,946
-13,212
| -21% | -$765K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $3.71M | Buy |
63,158
+25,696
| +69% | +$1.6M | 0.01% | 1425 |
|
|
2022
Q4 | $2.31M | Buy |
+37,462
| New | +$1.99M | ﹤0.01% | 1688 |
|
|
2022
Q3 | – | Sell |
-28,545
| Closed | -$1.51M | – | 5149 |
|
|
2022
Q2 | $1.51M | Buy |
28,545
+20,940
| +275% | +$1.43M | ﹤0.01% | 1934 |
|
|
2022
Q1 | $566K | Sell |
7,605
-7,963
| -51% | -$583K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $1.24M | Buy |
15,568
+7,799
| +100% | +$635K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $623K | Sell |
7,769
-53,373
| -87% | -$4.08M | ﹤0.01% | 2644 |
|
|
2021
Q2 | $4.64M | Buy |
61,142
+37,218
| +156% | +$2.74M | 0.01% | 1325 |
|
|
2021
Q1 | $1.73M | Buy |
23,924
+2,939
| +14% | +$229K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $1.73M | Sell |
20,985
-1,858
| -8% | -$150K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $1.76M | Buy |
22,843
+9,182
| +67% | +$733K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $1M | Sell |
13,661
-14,210
| -51% | -$929K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $1.5M | Buy |
27,871
+13,372
| +92% | +$958K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $1.01M | Sell |
14,499
-2,307
| -14% | -$150K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $953K | Buy |
16,806
+5,318
| +46% | +$336K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $785K | Buy |
11,488
+1,197
| +12% | +$82.2K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $673K | Buy |
10,291
+9,161
| +811% | +$527K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $55.6K | Sell |
1,130
-1,327
| -54% | -$71.1K | ﹤0.01% | 2666 |
|
|
2018
Q3 | $150K | Sell |
2,457
-220
| -8% | -$13.3K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $147K | Sell |
2,677
-6,576
| -71% | -$365K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $530K | Buy |
9,253
+309
| +3% | +$17K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $446K | Buy |
8,944
+3,839
| +75% | +$199K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $260K | Sell |
5,105
-46
| -0.9% | -$1.97K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $204K | Buy |
5,151
+4,328
| +526% | +$156K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $26.6K | Sell |
823
-526
| -39% | -$19.1K | ﹤0.01% | 2944 |
|
|
2016
Q4 | $47.6K | Sell |
1,349
-2,099
| -61% | -$75.3K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $126K | Buy |
3,448
+1,835
| +114% | +$69.7K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $53.7K | Buy |
+1,613
| New | +$52.1K | ﹤0.01% | 2285 |
|
|
2016
Q1 | – | Sell |
-7,562
| Closed | -$226K | – | 3605 |
|
|
2015
Q4 | $226K | Buy |
7,562
+263
| +4% | +$8.1K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $219K | Sell |
7,299
-5,747
| -44% | -$211K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $527K | Buy |
13,046
+12,236
| +1,511% | +$589K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $45.4K | Buy |
+810
| New | +$43.2K | ﹤0.01% | 1969 |
|
|
2014
Q4 | – | Sell |
-2,027
| Closed | -$91.2K | – | 4220 |
|
|
2014
Q3 | $91.2K | Buy |
2,027
+2,000
| +7,407% | +$91.6K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $1.32K | Buy |
+27
| New | +$1.09K | ﹤0.01% | 3330 |
|
|
2014
Q1 | – | Sell |
-292
| Closed | -$11.8K | – | 4308 |
|
|
2013
Q4 | $11.8K | Buy |
+292
| New | +$10.6K | ﹤0.01% | 2537 |
|
Other funds holding ENV
BNP Paribas Financial Markets's ENV Position: Q4 2024 in Review
BNP Paribas Financial Markets sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 29,106 shares — an estimated $1.82M sold.
BNP Paribas Financial Markets first reported a position in ENV in Q4 2013 and held it in 40 quarters. The position peaked at $4.64M in Q2 2021. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- BNP Paribas Financial Markets reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 29,106 ENVESTNET, INC. shares in Q4 2024, an estimated $1.82M.
- BNP Paribas Financial Markets first reported a position in ENVESTNET, INC. in Q4 2013 and held it in 40 quarters.
- BNP Paribas Financial Markets's ENVESTNET, INC. position peaked at $4.64M in Q2 2021.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2024, filed 14 Feb 2025.