ENV
Brown Advisory’s ENVESTNET, INC. ENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,624,831
| Closed | -$102M | – | 1390 |
|
|
2024
Q3 | $102M | Sell |
1,624,831
-188,743
| -10% | -$11.8M | 0.13% | 126 |
|
|
2024
Q2 | $114M | Buy |
1,813,574
+84,648
| +5% | +$5.3M | 0.15% | 111 |
|
|
2024
Q1 | $100M | Buy |
1,728,926
+655,082
| +61% | +$37.9M | 0.13% | 135 |
|
|
2023
Q4 | $53.2M | Sell |
1,073,844
-156,321
| -13% | -$7.74M | 0.07% | 190 |
|
|
2023
Q3 | $54.2M | Buy |
1,230,165
+2,417
| +0.2% | +$106K | 0.09% | 178 |
|
|
2023
Q2 | $72.9M | Sell |
1,227,748
-151,425
| -11% | -$8.99M | 0.11% | 153 |
|
|
2023
Q1 | $80.9M | Buy |
1,379,173
+12,672
| +0.9% | +$743K | 0.14% | 140 |
|
|
2022
Q4 | $84.3M | Sell |
1,366,501
-14,874
| -1% | -$918K | 0.16% | 128 |
|
|
2022
Q3 | $61.3M | Buy |
1,381,375
+9,855
| +0.7% | +$438K | 0.12% | 155 |
|
|
2022
Q2 | $72.4M | Buy |
1,371,520
+637,324
| +87% | +$33.6M | 0.14% | 140 |
|
|
2022
Q1 | $54.7M | Sell |
734,196
-202,244
| -22% | -$15.1M | 0.08% | 192 |
|
|
2021
Q4 | $74.3M | Sell |
936,440
-99,303
| -10% | -$7.88M | 0.09% | 157 |
|
|
2021
Q3 | $83.1M | Sell |
1,035,743
-7,531
| -0.7% | -$604K | 0.12% | 139 |
|
|
2021
Q2 | $79.1M | Buy |
1,043,274
+55,010
| +6% | +$4.17M | 0.12% | 148 |
|
|
2021
Q1 | $71.4M | Buy |
988,264
+27,990
| +3% | +$2.02M | 0.12% | 143 |
|
|
2020
Q4 | $79M | Buy |
960,274
+310,879
| +48% | +$25.6M | 0.14% | 121 |
|
|
2020
Q3 | $50.1M | Buy |
+649,395
| New | +$50.1M | 0.1% | 142 |
|
|
2019
Q2 | – | Sell |
-175,198
| Closed | -$11.5M | – | 1357 |
|
|
2019
Q1 | $11.5M | Buy |
175,198
+1,207
| +0.7% | +$78.9K | 0.03% | 330 |
|
|
2018
Q4 | $8.56M | Sell |
173,991
-172,882
| -50% | -$8.5M | 0.03% | 347 |
|
|
2018
Q3 | $21.1M | Buy |
346,873
+10,269
| +3% | +$626K | 0.06% | 240 |
|
|
2018
Q2 | $18.5M | Buy |
336,604
+2,325
| +0.7% | +$128K | 0.06% | 251 |
|
|
2018
Q1 | $19.2M | Sell |
334,279
-253,559
| -43% | -$14.5M | 0.06% | 235 |
|
|
2017
Q4 | $29.3M | Sell |
587,838
-297,412
| -34% | -$14.8M | 0.09% | 187 |
|
|
2017
Q3 | $45.1M | Buy |
885,250
+41,176
| +5% | +$2.1M | 0.15% | 138 |
|
|
2017
Q2 | $33.4M | Buy |
844,074
+16,732
| +2% | +$663K | 0.1% | 165 |
|
|
2017
Q1 | $26.7M | Buy |
827,342
+133,923
| +19% | +$4.33M | 0.09% | 180 |
|
|
2016
Q4 | $24.4M | Buy |
693,419
+38,252
| +6% | +$1.35M | 0.09% | 182 |
|
|
2016
Q3 | $23.9M | Buy |
655,167
+42,707
| +7% | +$1.56M | 0.08% | 180 |
|
|
2016
Q2 | $20.4M | Buy |
612,460
+29,859
| +5% | +$995K | 0.07% | 193 |
|
|
2016
Q1 | $15.8M | Buy |
582,601
+145,130
| +33% | +$3.95M | 0.05% | 213 |
|
|
2015
Q4 | $13.1M | Buy |
437,471
+412,026
| +1,619% | +$12.3M | 0.04% | 233 |
|
|
2015
Q3 | $763K | Buy |
+25,445
| New | +$763K | ﹤0.01% | 609 |
|
|
2015
Q2 | – | Sell |
-3,637
| Closed | -$204K | – | 968 |
|
|
2015
Q1 | $204K | Sell |
3,637
-3,814
| -51% | -$214K | ﹤0.01% | 874 |
|
|
2014
Q4 | $366K | Sell |
7,451
-127
| -2% | -$6.24K | ﹤0.01% | 762 |
|
|
2014
Q3 | $341K | Sell |
7,578
-61
| -0.8% | -$2.75K | ﹤0.01% | 764 |
|
|
2014
Q2 | $374K | Sell |
7,639
-1,439
| -16% | -$70.5K | ﹤0.01% | 745 |
|
|
2014
Q1 | $365K | Buy |
+9,078
| New | +$365K | ﹤0.01% | 744 |
|