Cambiar Investors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,157
| Closed | -$2.95M | – | 148 |
|
|
2024
Q2 | $2.95M | Hold |
47,157
| – | – | 0.12% | 94 |
|
|
2024
Q1 | $2.73M | Sell |
47,157
-10,495
| -18% | -$608K | 0.1% | 98 |
|
|
2023
Q4 | $2.85M | Buy |
57,652
+22,823
| +66% | +$1.13M | 0.11% | 98 |
|
|
2023
Q3 | $1.53M | Buy |
34,829
+4,400
| +14% | +$194K | 0.07% | 140 |
|
|
2023
Q2 | $1.81M | Sell |
30,429
-15,793
| -34% | -$937K | 0.08% | 127 |
|
|
2023
Q1 | $2.71M | Sell |
46,222
-95
| -0.2% | -$5.57K | 0.12% | 101 |
|
|
2022
Q4 | $2.86M | Buy |
46,317
+16,383
| +55% | +$1.01M | 0.13% | 91 |
|
|
2022
Q3 | $1.33M | Buy |
29,934
+2,281
| +8% | +$101K | 0.07% | 128 |
|
|
2022
Q2 | $1.46M | Sell |
27,653
-6,199
| -18% | -$327K | 0.07% | 127 |
|
|
2022
Q1 | $2.52M | Sell |
33,852
-524
| -2% | -$39K | 0.09% | 106 |
|
|
2021
Q4 | $2.73M | Sell |
34,376
-2,312
| -6% | -$183K | 0.09% | 109 |
|
|
2021
Q3 | $2.94M | Sell |
36,688
-602
| -2% | -$48.3K | 0.1% | 106 |
|
|
2021
Q2 | $2.83M | Sell |
37,290
-4,916
| -12% | -$373K | 0.09% | 124 |
|
|
2021
Q1 | $3.05M | Buy |
+42,206
| New | +$3.05M | 0.11% | 103 |
|