Canada Pension Plan Investment Board’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,400
| Closed | -$595K | – | 1313 |
|
|
2022
Q3 | $595K | Hold |
13,400
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $707K | Hold |
13,400
| – | – | ﹤0.01% | 890 |
|
|
2022
Q1 | $997K | Sell |
13,400
-13,000
| -49% | -$967K | ﹤0.01% | 844 |
|
|
2021
Q4 | $2.1M | Buy |
+26,400
| New | +$2.1M | ﹤0.01% | 884 |
|
|
2021
Q1 | – | Sell |
-16,900
| Closed | -$1.39M | – | 1649 |
|
|
2020
Q4 | $1.39M | Buy |
+16,900
| New | +$1.39M | ﹤0.01% | 920 |
|
|
2020
Q3 | – | Sell |
-10,800
| Closed | -$794K | – | 1473 |
|
|
2020
Q2 | $794K | Buy |
+10,800
| New | +$794K | ﹤0.01% | 976 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$28K | – | 1376 |
|
|
2014
Q1 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 1208 |
|