Driehaus Capital Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,649
| Closed | -$1.18M | – | 613 |
|
|
2018
Q1 | $1.18M | Sell |
20,649
-18,864
| -48% | -$1.08M | 0.04% | 321 |
|
|
2017
Q4 | $1.97M | Sell |
39,513
-16,272
| -29% | -$811K | 0.07% | 262 |
|
|
2017
Q3 | $2.85M | Buy |
+55,785
| New | +$2.85M | 0.11% | 213 |
|
|
2016
Q4 | – | Sell |
-53,129
| Closed | -$1.94M | – | 731 |
|
|
2016
Q3 | $1.94M | Sell |
53,129
-19,334
| -27% | -$705K | 0.07% | 272 |
|
|
2016
Q2 | $2.41M | Buy |
72,463
+27,217
| +60% | +$907K | 0.09% | 239 |
|
|
2016
Q1 | $1.23M | Buy |
+45,246
| New | +$1.23M | 0.04% | 350 |
|
|
2015
Q2 | – | Sell |
-66,565
| Closed | -$3.73M | – | 663 |
|
|
2015
Q1 | $3.73M | Buy |
66,565
+6,735
| +11% | +$378K | 0.13% | 199 |
|
|
2014
Q4 | $2.94M | Buy |
59,830
+18,021
| +43% | +$886K | 0.12% | 232 |
|
|
2014
Q3 | $1.88M | Buy |
+41,809
| New | +$1.88M | 0.07% | 335 |
|
|
2014
Q1 | – | Sell |
-80,065
| Closed | -$3.23M | – | 658 |
|
|
2013
Q4 | $3.23M | Sell |
80,065
-35,522
| -31% | -$1.43M | 0.12% | 224 |
|
|
2013
Q3 | $3.58M | Sell |
115,587
-10,718
| -8% | -$332K | 0.14% | 205 |
|
|
2013
Q2 | $3.11M | Buy |
+126,305
| New | +$3.11M | 0.14% | 202 |
|