Dimensional Fund Advisors’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 |
-640,625
| Closed | -$40.1M | – | 3410 |
|
|
2024
Q3 | $40.1M | Sell |
640,625
-398,777
| -38% | -$25M | 0.01% | 1640 |
|
|
2024
Q2 | $65.1M | Buy |
1,039,402
+73,751
| +8% | +$4.62M | 0.02% | 1283 |
|
|
2024
Q1 | $55.9M | Sell |
965,651
-6,265
| -0.6% | -$363K | 0.02% | 1382 |
|
|
2023
Q4 | $48.1M | Buy |
971,916
+6,415
| +0.7% | +$318K | 0.01% | 1473 |
|
|
2023
Q3 | $42.5M | Buy |
965,501
+12,790
| +1% | +$563K | 0.01% | 1459 |
|
|
2023
Q2 | $56.5M | Buy |
952,711
+29,042
| +3% | +$1.72M | 0.02% | 1259 |
|
|
2023
Q1 | $54.2M | Buy |
923,669
+127,666
| +16% | +$7.49M | 0.02% | 1258 |
|
|
2022
Q4 | $49.1K | Buy |
796,003
+2,903
| +0.4% | +$179 | 0.01% | 1323 |
|
|
2022
Q3 | $35.2M | Buy |
793,100
+117,244
| +17% | +$5.21M | 0.01% | 1476 |
|
|
2022
Q2 | $35.7M | Buy |
675,856
+26,569
| +4% | +$1.4M | 0.01% | 1543 |
|
|
2022
Q1 | $48.3M | Buy |
649,287
+6,590
| +1% | +$491K | 0.01% | 1430 |
|
|
2021
Q4 | $51M | Buy |
642,697
+24,240
| +4% | +$1.92M | 0.02% | 1392 |
|
|
2021
Q3 | $49.6M | Buy |
618,457
+31,074
| +5% | +$2.49M | 0.02% | 1416 |
|
|
2021
Q2 | $44.6M | Sell |
587,383
-18,237
| -3% | -$1.38M | 0.01% | 1530 |
|
|
2021
Q1 | $43.7M | Sell |
605,620
-1,961
| -0.3% | -$142K | 0.01% | 1553 |
|
|
2020
Q4 | $50M | Sell |
607,581
-54
| -0% | -$4.44K | 0.02% | 1369 |
|
|
2020
Q3 | $46.9M | Buy |
607,635
+2,840
| +0.5% | +$219K | 0.02% | 1256 |
|
|
2020
Q2 | $44.5M | Buy |
604,795
+7,635
| +1% | +$561K | 0.02% | 1292 |
|
|
2020
Q1 | $32.1M | Buy |
597,160
+41,697
| +8% | +$2.24M | 0.02% | 1417 |
|
|
2019
Q4 | $38.7M | Buy |
555,463
+31,893
| +6% | +$2.22M | 0.01% | 1654 |
|
|
2019
Q3 | $29.7M | Buy |
523,570
+28,174
| +6% | +$1.6M | 0.01% | 1786 |
|
|
2019
Q2 | $33.9M | Buy |
495,396
+22,233
| +5% | +$1.52M | 0.01% | 1748 |
|
|
2019
Q1 | $30.9M | Buy |
473,163
+38,623
| +9% | +$2.53M | 0.01% | 1803 |
|
|
2018
Q4 | $21.4M | Buy |
434,540
+71,411
| +20% | +$3.51M | 0.01% | 1944 |
|
|
2018
Q3 | $22.1M | Buy |
363,129
+170,702
| +89% | +$10.4M | 0.01% | 2058 |
|
|
2018
Q2 | $10.6M | Hold |
192,427
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q1 | $11M | Sell |
192,427
-20,817
| -10% | -$1.19M | ﹤0.01% | 2341 |
|
|
2017
Q4 | $10.6M | Sell |
213,244
-13,163
| -6% | -$656K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $11.5M | Sell |
226,407
-125,917
| -36% | -$6.42M | 0.01% | 2312 |
|
|
2017
Q2 | $14M | Sell |
352,324
-1,942
| -0.5% | -$76.9K | 0.01% | 2205 |
|
|
2017
Q1 | $11.4M | Sell |
354,266
-31,689
| -8% | -$1.02M | 0.01% | 2270 |
|
|
2016
Q4 | $13.6M | Sell |
385,955
-43,134
| -10% | -$1.52M | 0.01% | 2169 |
|
|
2016
Q3 | $15.6M | Sell |
429,089
-7,448
| -2% | -$271K | 0.01% | 2065 |
|
|
2016
Q2 | $14.5M | Buy |
436,537
+37,633
| +9% | +$1.25M | 0.01% | 2046 |
|
|
2016
Q1 | $10.9M | Sell |
398,904
-629
| -0.2% | -$17.1K | 0.01% | 2172 |
|
|
2015
Q4 | $11.9M | Sell |
399,533
-92,430
| -19% | -$2.76M | 0.01% | 2125 |
|
|
2015
Q3 | $14.7M | Sell |
491,963
-4,037
| -0.8% | -$121K | 0.01% | 1979 |
|
|
2015
Q2 | $20.1M | Buy |
496,000
+61,761
| +14% | +$2.5M | 0.01% | 1845 |
|
|
2015
Q1 | $24.4M | Buy |
434,239
+116,847
| +37% | +$6.55M | 0.02% | 1585 |
|
|
2014
Q4 | $15.6M | Buy |
317,392
+86,016
| +37% | +$4.23M | 0.01% | 1980 |
|
|
2014
Q3 | $10.4M | Sell |
231,376
-3,657
| -2% | -$165K | 0.01% | 2178 |
|
|
2014
Q2 | $11.5M | Sell |
235,033
-1,177
| -0.5% | -$57.6K | 0.01% | 2118 |
|
|
2014
Q1 | $9.49M | Sell |
236,210
-600
| -0.3% | -$24.1K | 0.01% | 2224 |
|
|
2013
Q4 | $9.54M | Sell |
236,810
-1,578
| -0.7% | -$63.6K | 0.01% | 2205 |
|
|
2013
Q3 | $7.39M | Sell |
238,388
-4,691
| -2% | -$145K | 0.01% | 2326 |
|
|
2013
Q2 | $5.98M | Buy |
+243,079
| New | +$5.98M | 0.01% | 2382 |
|