Citigroup’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 |
-81,200
| Closed | -$5.08M | – | 5134 |
|
|
2024
Q3 | $5.08M | Sell |
81,200
-20,498
| -20% | -$1.28M | ﹤0.01% | 1327 |
|
|
2024
Q2 | $6.37M | Buy |
101,698
+65,457
| +181% | +$4.1M | ﹤0.01% | 1063 |
|
|
2024
Q1 | $2.1M | Buy |
36,241
+1,979
| +6% | +$115K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $1.7M | Buy |
34,262
+28,142
| +460% | +$1.39M | ﹤0.01% | 1770 |
|
|
2023
Q3 | $269K | Sell |
6,120
-14,409
| -70% | -$634K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $1.22M | Buy |
20,529
+12,730
| +163% | +$756K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $458K | Sell |
7,799
-2,079
| -21% | -$122K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $609K | Sell |
9,878
-17,185
| -63% | -$1.06M | ﹤0.01% | 2396 |
|
|
2022
Q3 | $1.2M | Sell |
27,063
-21,091
| -44% | -$937K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $2.54M | Buy |
48,154
+20,435
| +74% | +$1.08M | ﹤0.01% | 1440 |
|
|
2022
Q1 | $2.06M | Sell |
27,719
-14,513
| -34% | -$1.08M | ﹤0.01% | 1751 |
|
|
2021
Q4 | $3.35M | Buy |
42,232
+6,427
| +18% | +$510K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $2.87M | Buy |
35,805
+22,399
| +167% | +$1.8M | ﹤0.01% | 1647 |
|
|
2021
Q2 | $1.02M | Sell |
13,406
-31,132
| -70% | -$2.36M | ﹤0.01% | 2598 |
|
|
2021
Q1 | $3.22M | Buy |
44,538
+18,804
| +73% | +$1.36M | ﹤0.01% | 1635 |
|
|
2020
Q4 | $2.12M | Buy |
25,734
+8,190
| +47% | +$674K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $1.35M | Sell |
17,544
-16,578
| -49% | -$1.28M | ﹤0.01% | 1713 |
|
|
2020
Q2 | $2.51M | Buy |
34,122
+9,267
| +37% | +$682K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $1.34M | Sell |
24,855
-185
| -0.7% | -$9.94K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $1.74M | Buy |
25,040
+11,702
| +88% | +$815K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $757K | Sell |
13,338
-54
| -0.4% | -$3.07K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $916K | Sell |
13,392
-2,085
| -13% | -$143K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $1.01M | Sell |
15,477
-913
| -6% | -$59.7K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $807K | Buy |
16,390
+10,456
| +176% | +$515K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $361K | Sell |
5,934
-5,070
| -46% | -$308K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $604K | Buy |
11,004
+2,968
| +37% | +$163K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $460K | Buy |
8,036
+2,245
| +39% | +$129K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $289K | Buy |
5,791
+3,701
| +177% | +$185K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $107K | Sell |
2,090
-18,756
| -90% | -$960K | ﹤0.01% | 3324 |
|
|
2017
Q2 | $826K | Sell |
20,846
-298
| -1% | -$11.8K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $683K | Sell |
21,144
-20,793
| -50% | -$672K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $1.48M | Buy |
41,937
+38,284
| +1,048% | +$1.35M | ﹤0.01% | 2090 |
|
|
2016
Q3 | $133K | Sell |
3,653
-772
| -17% | -$28.1K | ﹤0.01% | 3252 |
|
|
2016
Q2 | $147K | Sell |
4,425
-47,564
| -91% | -$1.58M | ﹤0.01% | 3075 |
|
|
2016
Q1 | $1.41M | Buy |
51,989
+39,876
| +329% | +$1.08M | ﹤0.01% | 1749 |
|
|
2015
Q4 | $362K | Buy |
12,113
+8,199
| +209% | +$245K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $117K | Buy |
3,914
+1,903
| +95% | +$56.9K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $81K | Buy |
2,011
+192
| +11% | +$7.73K | ﹤0.01% | 3415 |
|
|
2015
Q1 | $102K | Sell |
1,819
-4,025
| -69% | -$226K | ﹤0.01% | 3393 |
|
|
2014
Q4 | $287K | Buy |
5,844
+4,061
| +228% | +$199K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $80K | Buy |
1,783
+593
| +50% | +$26.6K | ﹤0.01% | 3333 |
|
|
2014
Q2 | $58K | Sell |
1,190
-7,081
| -86% | -$345K | ﹤0.01% | 3465 |
|
|
2014
Q1 | $333K | Buy |
8,271
+1,057
| +15% | +$42.6K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $291K | Buy |
7,214
+7,109
| +6,770% | +$287K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $3K | Sell |
105
-21
| -17% | -$600 | ﹤0.01% | 4925 |
|
|
2013
Q2 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 4862 |
|