EARNEST Partners’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,457,319
| Closed | -$84.4M | – | 289 |
|
|
2024
Q1 | $84.4M | Sell |
1,457,319
-15,784
| -1% | -$914K | 0.39% | 100 |
|
|
2023
Q4 | $72.9M | Sell |
1,473,103
-62,970
| -4% | -$3.12M | 0.36% | 113 |
|
|
2023
Q3 | $67.6M | Sell |
1,536,073
-47,938
| -3% | -$2.11M | 0.39% | 107 |
|
|
2023
Q2 | $94M | Sell |
1,584,011
-263,380
| -14% | -$15.6M | 0.53% | 77 |
|
|
2023
Q1 | $108M | Buy |
1,847,391
+195,021
| +12% | +$11.4M | 0.63% | 57 |
|
|
2022
Q4 | $102M | Buy |
+1,652,370
| New | +$102M | 0.62% | 67 |
|