Deutsche Bank’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 |
-97,647
| Closed | -$6.11M | – | 3706 |
|
|
2024
Q3 | $6.11M | Buy |
97,647
+6,410
| +7% | +$401K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $5.71M | Sell |
91,237
-112,236
| -55% | -$7.02M | ﹤0.01% | 1185 |
|
|
2024
Q1 | $11.8M | Sell |
203,473
-239,666
| -54% | -$13.9M | 0.01% | 963 |
|
|
2023
Q4 | $21.9M | Buy |
443,139
+311,677
| +237% | +$15.4M | 0.01% | 774 |
|
|
2023
Q3 | $5.79M | Sell |
131,462
-193,824
| -60% | -$8.53M | ﹤0.01% | 991 |
|
|
2023
Q2 | $19.3M | Sell |
325,286
-251,129
| -44% | -$14.9M | 0.01% | 794 |
|
|
2023
Q1 | $33.8M | Buy |
576,415
+395,213
| +218% | +$23.2M | 0.02% | 624 |
|
|
2022
Q4 | $11.2M | Buy |
181,202
+50,503
| +39% | +$3.12M | 0.01% | 921 |
|
|
2022
Q3 | $5.8M | Sell |
130,699
-17,572
| -12% | -$780K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $7.83M | Sell |
148,271
-81,070
| -35% | -$4.28M | ﹤0.01% | 1095 |
|
|
2022
Q1 | $17.1M | Buy |
229,341
+58,053
| +34% | +$4.32M | 0.01% | 887 |
|
|
2021
Q4 | $13.6M | Buy |
171,288
+28,338
| +20% | +$2.25M | 0.01% | 989 |
|
|
2021
Q3 | $11.5M | Sell |
142,950
-1,170
| -0.8% | -$93.9K | 0.01% | 1094 |
|
|
2021
Q2 | $10.9M | Sell |
144,120
-1,474
| -1% | -$112K | 0.01% | 1139 |
|
|
2021
Q1 | $10.5M | Sell |
145,594
-21,642
| -13% | -$1.56M | 0.01% | 1168 |
|
|
2020
Q4 | $13.8M | Buy |
167,236
+2,852
| +2% | +$235K | 0.01% | 919 |
|
|
2020
Q3 | $12.7M | Buy |
164,384
+15,337
| +10% | +$1.18M | 0.01% | 874 |
|
|
2020
Q2 | $11M | Sell |
149,047
-17,171
| -10% | -$1.26M | 0.01% | 938 |
|
|
2020
Q1 | $8.94M | Sell |
166,218
-18,426
| -10% | -$991K | 0.01% | 966 |
|
|
2019
Q4 | $12.9M | Buy |
184,644
+34,919
| +23% | +$2.43M | 0.01% | 981 |
|
|
2019
Q3 | $8.49M | Buy |
149,725
+4,683
| +3% | +$265K | 0.01% | 1151 |
|
|
2019
Q2 | $9.92M | Sell |
145,042
-18,708
| -11% | -$1.28M | 0.01% | 1384 |
|
|
2019
Q1 | $10.7M | Buy |
163,750
+66,451
| +68% | +$4.34M | 0.01% | 1335 |
|
|
2018
Q4 | $4.78M | Sell |
97,299
-122,860
| -56% | -$6.04M | ﹤0.01% | 1799 |
|
|
2018
Q3 | $13.4M | Sell |
220,159
-153,206
| -41% | -$9.34M | 0.01% | 1401 |
|
|
2018
Q2 | $20.5M | Buy |
373,365
+83,323
| +29% | +$4.58M | 0.01% | 1167 |
|
|
2018
Q1 | $16.6M | Sell |
290,042
-39,061
| -12% | -$2.24M | 0.01% | 1236 |
|
|
2017
Q4 | $16.4M | Buy |
329,103
+133,240
| +68% | +$6.64M | 0.01% | 1130 |
|
|
2017
Q3 | $9.99M | Buy |
195,863
+21,590
| +12% | +$1.1M | 0.01% | 1446 |
|
|
2017
Q2 | $6.9M | Buy |
174,273
+68,745
| +65% | +$2.72M | ﹤0.01% | 1670 |
|
|
2017
Q1 | $3.41M | Buy |
105,528
+46,841
| +80% | +$1.51M | ﹤0.01% | 1901 |
|
|
2016
Q4 | $2.07M | Buy |
58,687
+44,892
| +325% | +$1.58M | ﹤0.01% | 2215 |
|
|
2016
Q3 | $501K | Sell |
13,795
-11,666
| -46% | -$424K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $847K | Sell |
25,461
-20,398
| -44% | -$679K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $1.25M | Sell |
45,859
-22,699
| -33% | -$617K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $2.05M | Buy |
68,558
+52,296
| +322% | +$1.56M | ﹤0.01% | 2406 |
|
|
2015
Q3 | $486K | Sell |
16,262
-38,221
| -70% | -$1.14M | ﹤0.01% | 3295 |
|
|
2015
Q2 | $2.2M | Buy |
54,483
+49,052
| +903% | +$1.98M | ﹤0.01% | 2356 |
|
|
2015
Q1 | $304K | Sell |
5,431
-40,771
| -88% | -$2.28M | ﹤0.01% | 3458 |
|
|
2014
Q4 | $2.27M | Buy |
46,202
+32,492
| +237% | +$1.6M | ﹤0.01% | 2553 |
|
|
2014
Q3 | $616K | Buy |
13,710
+2,651
| +24% | +$119K | ﹤0.01% | 3261 |
|
|
2014
Q2 | $540K | Sell |
11,059
-8,489
| -43% | -$415K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $785K | Buy |
19,548
+7,052
| +56% | +$283K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $503K | Sell |
12,496
-20,621
| -62% | -$830K | ﹤0.01% | 3106 |
|
|
2013
Q3 | $1.03M | Buy |
33,117
+4,325
| +15% | +$134K | ﹤0.01% | 2957 |
|
|
2013
Q2 | $708K | Buy |
+28,792
| New | +$708K | ﹤0.01% | 2933 |
|