Brown Capital Management’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 |
-3,867
| Closed | -$242K | – | 136 |
|
|
2024
Q3 | $242K | Sell |
3,867
-12,027
| -76% | -$750K | 0.01% | 130 |
|
|
2024
Q2 | $995K | Sell |
15,894
-114
| -0.7% | -$7.17K | 0.02% | 95 |
|
|
2024
Q1 | $927K | Sell |
16,008
-154
| -1% | -$8.04K | 0.02% | 101 |
|
|
2023
Q4 | $800K | Sell |
16,162
-179
| -1% | -$7.32K | 0.01% | 98 |
|
|
2023
Q3 | $719K | Hold |
16,341
| – | – | 0.01% | 100 |
|
|
2023
Q2 | $970K | Buy |
16,341
+4,734
| +41% | +$274K | 0.01% | 95 |
|
|
2023
Q1 | $681K | Sell |
11,607
-2,809
| -19% | -$174K | 0.01% | 104 |
|
|
2022
Q4 | $889K | Buy |
14,416
+111
| +0.8% | +$5.91K | 0.01% | 95 |
|
|
2022
Q3 | $635K | Hold |
14,305
| – | – | 0.01% | 100 |
|
|
2022
Q2 | $755K | Sell |
14,305
-15,041
| -51% | -$1.03M | 0.01% | 95 |
|
|
2022
Q1 | $2.19M | Buy |
29,346
+763
| +3% | +$55.9K | 0.02% | 72 |
|
|
2021
Q4 | $2.27M | Buy |
28,583
+484
| +2% | +$39.4K | 0.02% | 76 |
|
|
2021
Q3 | $2.25M | Sell |
28,099
-484
| -2% | -$37K | 0.02% | 74 |
|
|
2021
Q2 | $2.17M | Buy |
28,583
+2,298
| +9% | +$169K | 0.02% | 72 |
|
|
2021
Q1 | $1.9M | Buy |
26,285
+6,444
| +32% | +$501K | 0.01% | 76 |
|
|
2020
Q4 | $1.63M | Buy |
19,841
+746
| +4% | +$60.1K | 0.01% | 78 |
|
|
2020
Q3 | $1.47M | Sell |
19,095
-13
| -0.1% | -$1.04K | 0.01% | 76 |
|
|
2020
Q2 | $1.41M | Hold |
19,108
| – | – | 0.01% | 77 |
|
|
2020
Q1 | $1.03M | Buy |
19,108
+4,205
| +28% | +$301K | 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% | +$390K | 0.01% | 84 |
|
|
2018
Q4 | $399K | Hold |
8,121
| – | – | ﹤0.01% | 105 |
|
|
2018
Q3 | $495K | Buy |
+8,121
| New | +$491K | ﹤0.01% | 106 |
|
Other funds holding ENV
Brown Capital Management's ENV Position: Q4 2024 in Review
Brown Capital Management sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 3,867 shares — an estimated $242K sold.
Brown Capital Management first reported a position in ENV in Q3 2018 and held it in 25 quarters. The position peaked at $2.27M in Q4 2021. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- Brown Capital Management reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- Brown Capital Management sold 3,867 ENVESTNET, INC. shares in Q4 2024, an estimated $242K.
- Brown Capital Management first reported a position in ENVESTNET, INC. in Q3 2018 and held it in 25 quarters.
- Brown Capital Management's ENVESTNET, INC. position peaked at $2.27M in Q4 2021.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on Brown Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.