DF Dent & Co’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,378
| Closed | -$2.44M | – | 276 |
|
|
2023
Q3 | $2.44M | Sell |
55,378
-45,610
| -45% | -$2.01M | 0.04% | 121 |
|
|
2023
Q2 | $5.99M | Sell |
100,988
-8
| -0% | -$475 | 0.08% | 93 |
|
|
2023
Q1 | $5.93M | Buy |
100,996
+5,518
| +6% | +$324K | 0.08% | 92 |
|
|
2022
Q4 | $5.89M | Sell |
95,478
-1,682
| -2% | -$104K | 0.09% | 92 |
|
|
2022
Q3 | $4.31M | Buy |
97,160
+1,025
| +1% | +$45.5K | 0.07% | 97 |
|
|
2022
Q2 | $5.07M | Buy |
96,135
+2,010
| +2% | +$106K | 0.07% | 93 |
|
|
2022
Q1 | $7.01M | Sell |
94,125
-12,489
| -12% | -$930K | 0.08% | 93 |
|
|
2021
Q4 | $8.46M | Sell |
106,614
-30,753
| -22% | -$2.44M | 0.09% | 94 |
|
|
2021
Q3 | $11M | Sell |
137,367
-557,418
| -80% | -$44.7M | 0.11% | 81 |
|
|
2021
Q2 | $52.7M | Sell |
694,785
-639,565
| -48% | -$48.5M | 0.56% | 43 |
|
|
2021
Q1 | $96.4M | Sell |
1,334,350
-67,937
| -5% | -$4.91M | 1.12% | 36 |
|
|
2020
Q4 | $115M | Sell |
1,402,287
-21,598
| -2% | -$1.78M | 1.34% | 33 |
|
|
2020
Q3 | $110M | Buy |
1,423,885
+68,601
| +5% | +$5.29M | 1.48% | 34 |
|
|
2020
Q2 | $99.7M | Buy |
1,355,284
+67,203
| +5% | +$4.94M | 1.5% | 32 |
|
|
2020
Q1 | $69.3M | Sell |
1,288,081
-81,011
| -6% | -$4.36M | 1.34% | 34 |
|
|
2019
Q4 | $95.3M | Buy |
1,369,092
+141,165
| +11% | +$9.83M | 1.61% | 31 |
|
|
2019
Q3 | $69.6M | Buy |
1,227,927
+40,652
| +3% | +$2.3M | 1.25% | 32 |
|
|
2019
Q2 | $81.2M | Buy |
1,187,275
+4,579
| +0.4% | +$313K | 1.48% | 31 |
|
|
2019
Q1 | $77.3M | Buy |
1,182,696
+113,372
| +11% | +$7.41M | 1.53% | 31 |
|
|
2018
Q4 | $52.6M | Sell |
1,069,324
-23,819
| -2% | -$1.17M | 1.31% | 31 |
|
|
2018
Q3 | $66.6M | Sell |
1,093,143
-30,120
| -3% | -$1.84M | 1.39% | 33 |
|
|
2018
Q2 | $61.7M | Sell |
1,123,263
-11,214
| -1% | -$616K | 1.39% | 34 |
|
|
2018
Q1 | $65M | Sell |
1,134,477
-22,108
| -2% | -$1.27M | 1.5% | 32 |
|
|
2017
Q4 | $57.7M | Sell |
1,156,585
-163,783
| -12% | -$8.16M | 1.45% | 32 |
|
|
2017
Q3 | $67.3M | Sell |
1,320,368
-153,807
| -10% | -$7.84M | 1.75% | 28 |
|
|
2017
Q2 | $58.4M | Sell |
1,474,175
-34,667
| -2% | -$1.37M | 1.54% | 32 |
|
|
2017
Q1 | $48.7M | Buy |
1,508,842
+84,876
| +6% | +$2.74M | 1.38% | 33 |
|
|
2016
Q4 | $50.2M | Sell |
1,423,966
-73,356
| -5% | -$2.59M | 1.41% | 33 |
|
|
2016
Q3 | $54.6M | Sell |
1,497,322
-389,333
| -21% | -$14.2M | 1.51% | 32 |
|
|
2016
Q2 | $62.8M | Sell |
1,886,655
-14,693
| -0.8% | -$489K | 1.76% | 29 |
|
|
2016
Q1 | $51.7M | Buy |
1,901,348
+2,707
| +0.1% | +$73.6K | 1.51% | 33 |
|
|
2015
Q4 | $56.7M | Buy |
1,898,641
+573,328
| +43% | +$17.1M | 1.59% | 31 |
|
|
2015
Q3 | $39.7M | Buy |
1,325,313
+1,303,400
| +5,948% | +$39.1M | 1.13% | 35 |
|
|
2015
Q2 | $886K | Buy |
21,913
+280
| +1% | +$11.3K | 0.02% | 116 |
|
|
2015
Q1 | $1.21M | Sell |
21,633
-727
| -3% | -$40.8K | 0.03% | 87 |
|
|
2014
Q4 | $1.1M | Buy |
22,360
+393
| +2% | +$19.3K | 0.03% | 89 |
|
|
2014
Q3 | $989K | Sell |
21,967
-569
| -3% | -$25.6K | 0.02% | 88 |
|
|
2014
Q2 | $1.1M | Buy |
22,536
+2,127
| +10% | +$104K | 0.03% | 89 |
|
|
2014
Q1 | $820K | Buy |
20,409
+5,770
| +39% | +$232K | 0.02% | 97 |
|
|
2013
Q4 | $590K | Buy |
14,639
+6,789
| +86% | +$274K | 0.01% | 126 |
|
|
2013
Q3 | $243K | Buy |
+7,850
| New | +$243K | 0.01% | 142 |
|