ClearBridge Investments’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 | – | Sell |
-1,194,878
| Closed | -$74.8M | – | 760 |
|
|
2024
Q2 | $74.8M | Sell |
1,194,878
-8,048
| -0.7% | -$504K | 0.06% | 266 |
|
|
2024
Q1 | $69.7M | Sell |
1,202,926
-354
| -0% | -$20.5K | 0.06% | 289 |
|
|
2023
Q4 | $59.6M | Buy |
1,203,280
+10,360
| +0.9% | +$513K | 0.05% | 302 |
|
|
2023
Q3 | $52.5M | Sell |
1,192,920
-4,009
| -0.3% | -$177K | 0.05% | 298 |
|
|
2023
Q2 | $71M | Buy |
1,196,929
+3,613
| +0.3% | +$214K | 0.06% | 270 |
|
|
2023
Q1 | $70M | Buy |
1,193,316
+9,429
| +0.8% | +$553K | 0.07% | 261 |
|
|
2022
Q4 | $73M | Buy |
1,183,887
+13,885
| +1% | +$857K | 0.07% | 256 |
|
|
2022
Q3 | $51.9M | Buy |
1,170,002
+3,897
| +0.3% | +$173K | 0.05% | 306 |
|
|
2022
Q2 | $61.5M | Buy |
1,166,105
+1,821
| +0.2% | +$96.1K | 0.06% | 289 |
|
|
2022
Q1 | $86.7M | Buy |
1,164,284
+3,450
| +0.3% | +$257K | 0.07% | 269 |
|
|
2021
Q4 | $92.1M | Buy |
1,160,834
+1,258
| +0.1% | +$99.8K | 0.06% | 255 |
|
|
2021
Q3 | $93M | Sell |
1,159,576
-310,197
| -21% | -$24.9M | 0.07% | 244 |
|
|
2021
Q2 | $111M | Buy |
1,469,773
+199,529
| +16% | +$15.1M | 0.08% | 223 |
|
|
2021
Q1 | $91.8M | Buy |
1,270,244
+10,436
| +0.8% | +$754K | 0.07% | 236 |
|
|
2020
Q4 | $104M | Buy |
1,259,808
+290,235
| +30% | +$23.9M | 0.08% | 207 |
|
|
2020
Q3 | $74.8M | Buy |
969,573
+597
| +0.1% | +$46.1K | 0.06% | 225 |
|
|
2020
Q2 | $71.3M | Buy |
968,976
+2,304
| +0.2% | +$169K | 0.06% | 222 |
|
|
2020
Q1 | $52M | Sell |
966,672
-8,294
| -0.9% | -$446K | 0.06% | 243 |
|
|
2019
Q4 | $69.1M | Buy |
974,966
+2,042
| +0.2% | +$145K | 0.06% | 262 |
|
|
2019
Q3 | $55.2M | Buy |
972,924
+66,189
| +7% | +$3.75M | 0.05% | 301 |
|
|
2019
Q2 | $62M | Sell |
906,735
-5,539
| -0.6% | -$379K | 0.05% | 276 |
|
|
2019
Q1 | $59.7M | Buy |
912,274
+3,142
| +0.3% | +$205K | 0.05% | 277 |
|
|
2018
Q4 | $44.7M | Buy |
909,132
+20,933
| +2% | +$1.03M | 0.05% | 312 |
|
|
2018
Q3 | $54.1M | Buy |
888,199
+11,953
| +1% | +$729K | 0.05% | 316 |
|
|
2018
Q2 | $48.2M | Sell |
876,246
-46,006
| -5% | -$2.53M | 0.04% | 329 |
|
|
2018
Q1 | $52.8M | Buy |
922,252
+6,077
| +0.7% | +$348K | 0.05% | 300 |
|
|
2017
Q4 | $45.7M | Buy |
916,175
+758
| +0.1% | +$37.8K | 0.04% | 322 |
|
|
2017
Q3 | $46.7M | Buy |
915,417
+320
| +0% | +$16.3K | 0.04% | 328 |
|
|
2017
Q2 | $36.2M | Buy |
915,097
+129,284
| +16% | +$5.12M | 0.04% | 361 |
|
|
2017
Q1 | $25.4M | Buy |
785,813
+1,133
| +0.1% | +$36.6K | 0.03% | 393 |
|
|
2016
Q4 | $27.7M | Sell |
784,680
-802
| -0.1% | -$28.3K | 0.03% | 368 |
|
|
2016
Q3 | $28.6M | Sell |
785,482
-232,930
| -23% | -$8.49M | 0.03% | 369 |
|
|
2016
Q2 | $33.9M | Buy |
1,018,412
+3,471
| +0.3% | +$116K | 0.04% | 329 |
|
|
2016
Q1 | $27.6M | Sell |
1,014,941
-13,982
| -1% | -$380K | 0.03% | 362 |
|
|
2015
Q4 | $30.7M | Buy |
1,028,923
+107,748
| +12% | +$3.22M | 0.04% | 356 |
|
|
2015
Q3 | $27.6M | Sell |
921,175
-34,352
| -4% | -$1.03M | 0.03% | 362 |
|
|
2015
Q2 | $38.6M | Sell |
955,527
-4,748
| -0.5% | -$192K | 0.04% | 338 |
|
|
2015
Q1 | $53.9M | Sell |
960,275
-72,882
| -7% | -$4.09M | 0.06% | 282 |
|
|
2014
Q4 | $50.8M | Sell |
1,033,157
-4,997
| -0.5% | -$246K | 0.05% | 293 |
|
|
2014
Q3 | $46.7M | Buy |
1,038,154
+7,912
| +0.8% | +$356K | 0.05% | 305 |
|
|
2014
Q2 | $50.4M | Buy |
1,030,242
+3,453
| +0.3% | +$169K | 0.06% | 289 |
|
|
2014
Q1 | $41.3M | Buy |
1,026,789
+197,870
| +24% | +$7.95M | 0.05% | 314 |
|
|
2013
Q4 | $33.4M | Buy |
828,919
+169,239
| +26% | +$6.82M | 0.04% | 341 |
|
|
2013
Q3 | $20.5M | Buy |
659,680
+294,616
| +81% | +$9.13M | 0.03% | 408 |
|
|
2013
Q2 | $8.98M | Buy |
+365,064
| New | +$8.98M | 0.01% | 490 |
|