Citadel Advisors’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 |
-137,286
| Closed | -$8.6M | – | 7112 |
|
|
2024
Q3 | $8.6M | Buy |
137,286
+41,099
| +43% | +$2.57M | ﹤0.01% | 1370 |
|
|
2024
Q2 | $6.02M | Sell |
96,187
-65,318
| -40% | -$4.09M | ﹤0.01% | 1540 |
|
|
2024
Q1 | $9.35M | Sell |
161,505
-179,993
| -53% | -$10.4M | ﹤0.01% | 1331 |
|
|
2023
Q4 | $16.9M | Buy |
341,498
+50,147
| +17% | +$2.48M | ﹤0.01% | 931 |
|
|
2023
Q3 | $12.8M | Sell |
291,351
-112,628
| -28% | -$4.96M | ﹤0.01% | 1005 |
|
|
2023
Q2 | $24M | Sell |
403,979
-123,697
| -23% | -$7.34M | 0.01% | 731 |
|
|
2023
Q1 | $31M | Sell |
527,676
-177,396
| -25% | -$10.4M | 0.01% | 652 |
|
|
2022
Q4 | $43.5M | Buy |
705,072
+168,341
| +31% | +$10.4M | 0.01% | 501 |
|
|
2022
Q3 | $23.8M | Buy |
536,731
+419,812
| +359% | +$18.6M | 0.01% | 730 |
|
|
2022
Q2 | $6.17M | Buy |
116,919
+26,386
| +29% | +$1.39M | ﹤0.01% | 1668 |
|
|
2022
Q1 | $6.74M | Buy |
90,533
+21,227
| +31% | +$1.58M | ﹤0.01% | 1790 |
|
|
2021
Q4 | $5.5M | Buy |
+69,306
| New | +$5.5M | ﹤0.01% | 2028 |
|
|
2021
Q3 | – | Sell |
-2,886
| Closed | -$219K | – | 7695 |
|
|
2021
Q2 | $219K | Sell |
2,886
-407,252
| -99% | -$30.9M | ﹤0.01% | 5493 |
|
|
2021
Q1 | $29.6M | Buy |
410,138
+204,765
| +100% | +$14.8M | 0.01% | 718 |
|
|
2020
Q4 | $16.9M | Buy |
205,373
+125,132
| +156% | +$10.3M | ﹤0.01% | 946 |
|
|
2020
Q3 | $6.19M | Buy |
80,241
+75,541
| +1,607% | +$5.83M | ﹤0.01% | 1376 |
|
|
2020
Q2 | $346K | Sell |
4,700
-39,782
| -89% | -$2.93M | ﹤0.01% | 3707 |
|
|
2020
Q1 | $2.39M | Buy |
44,482
+7,775
| +21% | +$418K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $2.56M | Buy |
36,707
+24,950
| +212% | +$1.74M | ﹤0.01% | 2138 |
|
|
2019
Q3 | $667K | Buy |
+11,757
| New | +$667K | ﹤0.01% | 3242 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5473 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5440 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5332 |
|
|
2018
Q3 | – | Sell |
-392,670
| Closed | -$21.6M | – | 5096 |
|
|
2018
Q2 | $21.6M | Buy |
392,670
+358,149
| +1,037% | +$19.7M | 0.01% | 679 |
|
|
2018
Q1 | $1.98M | Sell |
34,521
-49,555
| -59% | -$2.84M | ﹤0.01% | 1947 |
|
|
2017
Q4 | $4.19M | Buy |
84,076
+28,707
| +52% | +$1.43M | ﹤0.01% | 1419 |
|
|
2017
Q3 | $2.82M | Sell |
55,369
-15,168
| -22% | -$774K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $2.79M | Sell |
70,537
-89,481
| -56% | -$3.54M | ﹤0.01% | 1485 |
|
|
2017
Q1 | $5.17M | Buy |
160,018
+78,931
| +97% | +$2.55M | ﹤0.01% | 1195 |
|
|
2016
Q4 | $2.86M | Buy |
+81,087
| New | +$2.86M | ﹤0.01% | 1323 |
|
|
2016
Q3 | – | Sell |
-7,206
| Closed | -$240K | – | 4586 |
|
|
2016
Q2 | $240K | Buy |
+7,206
| New | +$240K | ﹤0.01% | 2689 |
|
|
2016
Q1 | – | Sell |
-59,768
| Closed | -$1.78M | – | 4621 |
|
|
2015
Q4 | $1.78M | Buy |
59,768
+8,705
| +17% | +$260K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $1.53M | Sell |
51,063
-31,470
| -38% | -$943K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $3.34M | Buy |
82,533
+79,711
| +2,825% | +$3.22M | ﹤0.01% | 1458 |
|
|
2015
Q1 | $158K | Buy |
+2,822
| New | +$158K | ﹤0.01% | 3160 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4270 |
|
|
2014
Q3 | – | Sell |
-3,849
| Closed | -$188K | – | 4081 |
|
|
2014
Q2 | $188K | Buy |
+3,849
| New | +$188K | ﹤0.01% | 2833 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4003 |
|