Brown Capital Management’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 |
-3,867
| Closed | -$242K | – | 136 |
|
|
2024
Q3 | $242K | Sell |
3,867
-12,027
| -76% | -$753K | 0.01% | 130 |
|
|
2024
Q2 | $995K | Sell |
15,894
-114
| -0.7% | -$7.14K | 0.02% | 95 |
|
|
2024
Q1 | $927K | Sell |
16,008
-154
| -1% | -$8.92K | 0.02% | 101 |
|
|
2023
Q4 | $800K | Sell |
16,162
-179
| -1% | -$8.86K | 0.01% | 98 |
|
|
2023
Q3 | $719K | Hold |
16,341
| – | – | 0.01% | 100 |
|
|
2023
Q2 | $970K | Buy |
16,341
+4,734
| +41% | +$281K | 0.01% | 95 |
|
|
2023
Q1 | $681K | Sell |
11,607
-2,809
| -19% | -$165K | 0.01% | 104 |
|
|
2022
Q4 | $889K | Buy |
14,416
+111
| +0.8% | +$6.85K | 0.01% | 95 |
|
|
2022
Q3 | $635K | Hold |
14,305
| – | – | 0.01% | 100 |
|
|
2022
Q2 | $755K | Sell |
14,305
-15,041
| -51% | -$794K | 0.01% | 95 |
|
|
2022
Q1 | $2.19M | Buy |
29,346
+763
| +3% | +$56.8K | 0.02% | 72 |
|
|
2021
Q4 | $2.27M | Buy |
28,583
+484
| +2% | +$38.4K | 0.02% | 76 |
|
|
2021
Q3 | $2.26M | Sell |
28,099
-484
| -2% | -$38.8K | 0.02% | 74 |
|
|
2021
Q2 | $2.17M | Buy |
28,583
+2,298
| +9% | +$174K | 0.02% | 72 |
|
|
2021
Q1 | $1.9M | Buy |
26,285
+6,444
| +32% | +$466K | 0.01% | 76 |
|
|
2020
Q4 | $1.63M | Buy |
19,841
+746
| +4% | +$61.4K | 0.01% | 78 |
|
|
2020
Q3 | $1.47M | Sell |
19,095
-13
| -0.1% | -$1K | 0.01% | 76 |
|
|
2020
Q2 | $1.41M | Hold |
19,108
| – | – | 0.01% | 77 |
|
|
2020
Q1 | $1.03M | Buy |
19,108
+4,205
| +28% | +$226K | 0.01% | 75 |
|
|
2019
Q4 | $1.04M | Hold |
14,903
| – | – | 0.01% | 84 |
|
|
2019
Q3 | $845K | Hold |
14,903
| – | – | 0.01% | 91 |
|
|
2019
Q2 | $1.02M | Hold |
14,903
| – | – | 0.01% | 80 |
|
|
2019
Q1 | $975K | Buy |
14,903
+6,782
| +84% | +$444K | 0.01% | 84 |
|
|
2018
Q4 | $399K | Hold |
8,121
| – | – | ﹤0.01% | 105 |
|
|
2018
Q3 | $495K | Buy |
+8,121
| New | +$495K | ﹤0.01% | 106 |
|