Credit Suisse’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.56M | Buy |
61,518
+1,389
| +2% | +$80.4K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $2.98M | Buy |
60,129
+5,649
| +10% | +$280K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $2.4M | Sell |
54,480
-1,493
| -3% | -$65.7K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $3.32M | Sell |
55,973
-3,483
| -6% | -$207K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $3.49M | Sell |
59,456
-55,679
| -48% | -$3.27M | ﹤0.01% | 1527 |
|
|
2022
Q4 | $7.1M | Buy |
115,135
+12,357
| +12% | +$762K | 0.01% | 1081 |
|
|
2022
Q3 | $4.56M | Buy |
102,778
+711
| +0.7% | +$31.6K | 0.01% | 1295 |
|
|
2022
Q2 | $5.39M | Sell |
102,067
-122,459
| -55% | -$6.46M | 0.01% | 1227 |
|
|
2022
Q1 | $16.7M | Sell |
224,526
-39,610
| -15% | -$2.95M | 0.01% | 826 |
|
|
2021
Q4 | $21M | Buy |
264,136
+70,263
| +36% | +$5.57M | 0.01% | 783 |
|
|
2021
Q3 | $15.6M | Sell |
193,873
-7,714
| -4% | -$619K | 0.01% | 913 |
|
|
2021
Q2 | $15.7M | Buy |
201,587
+33,555
| +20% | +$2.62M | 0.01% | 941 |
|
|
2021
Q1 | $12.1M | Buy |
168,032
+61,462
| +58% | +$4.44M | 0.01% | 1075 |
|
|
2020
Q4 | $8.77M | Buy |
106,570
+11,027
| +12% | +$907K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $7.37M | Buy |
95,543
+53,092
| +125% | +$4.1M | ﹤0.01% | 1118 |
|
|
2020
Q2 | $3.12M | Buy |
42,451
+2,631
| +7% | +$193K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $2.14M | Buy |
39,820
+1,455
| +4% | +$78.3K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $2.67M | Buy |
38,365
+1,267
| +3% | +$88.2K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $2.1M | Buy |
37,098
+8,765
| +31% | +$497K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $1.94M | Sell |
28,333
-15,654
| -36% | -$1.07M | ﹤0.01% | 1952 |
|
|
2019
Q1 | $2.88M | Sell |
43,987
-1,645
| -4% | -$108K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $2.25M | Buy |
45,632
+1,763
| +4% | +$86.7K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $2.67M | Buy |
43,869
+2,507
| +6% | +$153K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $2.27M | Sell |
41,362
-20,510
| -33% | -$1.13M | ﹤0.01% | 1974 |
|
|
2018
Q1 | $3.55M | Buy |
61,872
+24,394
| +65% | +$1.4M | ﹤0.01% | 1648 |
|
|
2017
Q4 | $1.87M | Sell |
37,478
-9,948
| -21% | -$496K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $2.42M | Buy |
47,426
+24,232
| +104% | +$1.24M | ﹤0.01% | 1989 |
|
|
2017
Q2 | $918K | Sell |
23,194
-8,002
| -26% | -$317K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $1.01M | Sell |
31,196
-957
| -3% | -$30.9K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $1.13M | Sell |
32,153
-6,311
| -16% | -$223K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $1.4M | Sell |
38,464
-8,315
| -18% | -$303K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $1.56M | Buy |
46,779
+14,601
| +45% | +$486K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $875K | Buy |
32,178
+14,878
| +86% | +$405K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $516K | Sell |
17,300
-605
| -3% | -$18K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $536K | Sell |
17,905
-28,757
| -62% | -$861K | ﹤0.01% | 3152 |
|
|
2015
Q2 | $1.89M | Buy |
46,662
+31,905
| +216% | +$1.29M | ﹤0.01% | 2372 |
|
|
2015
Q1 | $828K | Sell |
14,757
-21,984
| -60% | -$1.23M | ﹤0.01% | 2899 |
|
|
2014
Q4 | $1.81M | Buy |
36,741
+19,817
| +117% | +$974K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $762K | Sell |
16,924
-30,479
| -64% | -$1.37M | ﹤0.01% | 2926 |
|
|
2014
Q2 | $2.32M | Buy |
47,403
+16,445
| +53% | +$805K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $1.24M | Buy |
30,958
+6,311
| +26% | +$253K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $993K | Buy |
24,647
+10,035
| +69% | +$404K | ﹤0.01% | 2890 |
|
|
2013
Q3 | $453K | Sell |
14,612
-106,724
| -88% | -$3.31M | ﹤0.01% | 3136 |
|
|
2013
Q2 | $2.98M | Buy |
+121,336
| New | +$2.98M | ﹤0.01% | 1677 |
|