Champlain Investment Partners’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-496,560
| Closed | -$30.6M | – | 141 |
|
|
2022
Q4 | $30.6M | Sell |
496,560
-392,520
| -44% | -$24.2M | 0.2% | 123 |
|
|
2022
Q3 | $39.5M | Sell |
889,080
-12,960
| -1% | -$575K | 0.27% | 113 |
|
|
2022
Q2 | $47.6M | Sell |
902,040
-32,455
| -3% | -$1.71M | 0.31% | 109 |
|
|
2022
Q1 | $69.6M | Sell |
934,495
-134,040
| -13% | -$9.98M | 0.36% | 100 |
|
|
2021
Q4 | $84.8M | Buy |
1,068,535
+3,405
| +0.3% | +$270K | 0.38% | 101 |
|
|
2021
Q3 | $85.5M | Buy |
1,065,130
+181,165
| +20% | +$14.5M | 0.41% | 98 |
|
|
2021
Q2 | $67.1M | Sell |
883,965
-290
| -0% | -$22K | 0.32% | 106 |
|
|
2021
Q1 | $63.9M | Buy |
884,255
+194,050
| +28% | +$14M | 0.33% | 104 |
|
|
2020
Q4 | $56.8M | Buy |
690,205
+16,865
| +3% | +$1.39M | 0.33% | 99 |
|
|
2020
Q3 | $52M | Sell |
673,340
-393,825
| -37% | -$30.4M | 0.35% | 94 |
|
|
2020
Q2 | $78.5M | Sell |
1,067,165
-23,700
| -2% | -$1.74M | 0.56% | 70 |
|
|
2020
Q1 | $58.7M | Sell |
1,090,865
-84,300
| -7% | -$4.53M | 0.53% | 75 |
|
|
2019
Q4 | $81.8M | Buy |
1,175,165
+188,990
| +19% | +$13.2M | 0.6% | 77 |
|
|
2019
Q3 | $55.9M | Buy |
986,175
+216,775
| +28% | +$12.3M | 0.46% | 86 |
|
|
2019
Q2 | $52.6M | Buy |
769,400
+3,065
| +0.4% | +$210K | 0.44% | 91 |
|
|
2019
Q1 | $50.1M | Buy |
766,335
+133,585
| +21% | +$8.74M | 0.44% | 90 |
|
|
2018
Q4 | $31.1M | Buy |
632,750
+238,085
| +60% | +$11.7M | 0.32% | 103 |
|
|
2018
Q3 | $24.1M | Buy |
+394,665
| New | +$24.1M | 0.21% | 104 |
|
|
2017
Q3 | – | Sell |
-981,184
| Closed | -$38.9M | – | 121 |
|
|
2017
Q2 | $38.9M | Buy |
981,184
+8,269
| +0.8% | +$327K | 0.47% | 83 |
|
|
2017
Q1 | $31.4M | Buy |
972,915
+94,235
| +11% | +$3.04M | 0.41% | 92 |
|
|
2016
Q4 | $31M | Sell |
878,680
-75,635
| -8% | -$2.67M | 0.43% | 99 |
|
|
2016
Q3 | $34.8M | Sell |
954,315
-4,735
| -0.5% | -$173K | 0.53% | 83 |
|
|
2016
Q2 | $31.9M | Sell |
959,050
-10,365
| -1% | -$345K | 0.55% | 82 |
|
|
2016
Q1 | $26.4M | Buy |
+969,415
| New | +$26.4M | 0.48% | 91 |
|