D.E. Shaw & Co’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 |
-27,304
| Closed | -$1.71M | – | 3572 |
|
|
2024
Q3 | $1.71M | Buy |
27,304
+11,504
| +73% | +$720K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $989K | Sell |
15,800
-18,746
| -54% | -$1.17M | ﹤0.01% | 2191 |
|
|
2024
Q1 | $2M | Sell |
34,546
-11,239
| -25% | -$651K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $2.27M | Sell |
45,785
-46,734
| -51% | -$2.31M | ﹤0.01% | 1683 |
|
|
2023
Q3 | $4.07M | Buy |
92,519
+18,973
| +26% | +$835K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $4.36M | Buy |
73,546
+4,172
| +6% | +$248K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $4.07M | Sell |
69,374
-10,193
| -13% | -$598K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $4.91M | Sell |
79,567
-10,535
| -12% | -$650K | 0.01% | 1474 |
|
|
2022
Q3 | $4M | Buy |
90,102
+35,625
| +65% | +$1.58M | ﹤0.01% | 1645 |
|
|
2022
Q2 | $2.88M | Buy |
54,477
+15,988
| +42% | +$844K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $2.87M | Buy |
38,489
+34,176
| +792% | +$2.54M | ﹤0.01% | 2166 |
|
|
2021
Q4 | $342K | Buy |
+4,313
| New | +$342K | ﹤0.01% | 3263 |
|
|
2021
Q2 | – | Sell |
-20,880
| Closed | -$1.51M | – | 3929 |
|
|
2021
Q1 | $1.51M | Sell |
20,880
-34,387
| -62% | -$2.48M | ﹤0.01% | 1975 |
|
|
2020
Q4 | $4.55M | Buy |
55,267
+40,296
| +269% | +$3.32M | ﹤0.01% | 1360 |
|
|
2020
Q3 | $1.16M | Buy |
+14,971
| New | +$1.16M | ﹤0.01% | 1846 |
|
|
2018
Q3 | – | Sell |
-7,440
| Closed | -$409K | – | 2876 |
|
|
2018
Q2 | $409K | Buy |
+7,440
| New | +$409K | ﹤0.01% | 2217 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2812 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2761 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2758 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2789 |
|
|
2015
Q1 | – | Sell |
-9,132
| Closed | -$449K | – | 2865 |
|
|
2014
Q4 | $449K | Buy |
9,132
+1,225
| +15% | +$60.2K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $356K | Sell |
7,907
-1,470
| -16% | -$66.2K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $459K | Buy |
+9,377
| New | +$459K | ﹤0.01% | 1927 |
|
|
2013
Q3 | – | Sell |
-18,293
| Closed | -$450K | – | 2778 |
|
|
2013
Q2 | $450K | Buy |
+18,293
| New | +$450K | ﹤0.01% | 1875 |
|