ClariVest Asset Management’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 | $2.48M | Hold |
39,649
| – | – | 0.25% | 100 |
|
|
2024
Q2 | $2.48M | Buy |
+39,649
| New | +$2.48M | 0.25% | 100 |
|
|
2022
Q2 | – | Sell |
-34,953
| Closed | -$2.6M | – | 819 |
|
|
2022
Q1 | $2.6M | Hold |
34,953
| – | – | 0.1% | 187 |
|
|
2021
Q4 | $2.77M | Sell |
34,953
-3,024
| -8% | -$240K | 0.09% | 204 |
|
|
2021
Q3 | $3.05M | Sell |
37,977
-1,066
| -3% | -$85.6K | 0.1% | 194 |
|
|
2021
Q2 | $2.96M | Sell |
39,043
-5,202
| -12% | -$395K | 0.1% | 184 |
|
|
2021
Q1 | $3.2M | Sell |
44,245
-1,400
| -3% | -$101K | 0.11% | 163 |
|
|
2020
Q4 | $3.76M | Sell |
45,645
-28,426
| -38% | -$2.34M | 0.13% | 140 |
|
|
2020
Q3 | $5.72M | Buy |
74,071
+46,687
| +170% | +$3.6M | 0.19% | 101 |
|
|
2020
Q2 | $2.02M | Sell |
27,384
-720
| -3% | -$53K | 0.06% | 230 |
|
|
2020
Q1 | $1.51M | Sell |
28,104
-53,539
| -66% | -$2.88M | 0.05% | 234 |
|
|
2019
Q4 | $5.68M | Sell |
81,643
-20,137
| -20% | -$1.4M | 0.13% | 133 |
|
|
2019
Q3 | $5.77M | Sell |
101,780
-1,100
| -1% | -$62.4K | 0.13% | 154 |
|
|
2019
Q2 | $7.03M | Sell |
102,880
-500
| -0.5% | -$34.2K | 0.16% | 133 |
|
|
2019
Q1 | $6.76M | Sell |
103,380
-4,166
| -4% | -$272K | 0.14% | 147 |
|
|
2018
Q4 | $5.29M | Buy |
107,546
+19,111
| +22% | +$940K | 0.11% | 158 |
|
|
2018
Q3 | $5.39M | Sell |
88,435
-820
| -0.9% | -$50K | 0.1% | 158 |
|
|
2018
Q2 | $4.91M | Sell |
89,255
-10,709
| -11% | -$589K | 0.08% | 194 |
|
|
2018
Q1 | $5.73M | Buy |
99,964
+200
| +0.2% | +$11.5K | 0.1% | 172 |
|
|
2017
Q4 | $4.97M | Buy |
+99,764
| New | +$4.97M | 0.09% | 186 |
|