ESCM
ENV
Echo Street Capital Management’s ENVESTNET, INC. ENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,539
| Closed | -$4.6M | – | 628 |
|
|
2022
Q4 | $4.6M | Sell |
74,539
-1,429,220
| -95% | -$88.2M | 0.04% | 83 |
|
|
2022
Q3 | $66.8M | Buy |
1,503,759
+76,910
| +5% | +$3.41M | 0.64% | 65 |
|
|
2022
Q2 | $75.3M | Sell |
1,426,849
-136,462
| -9% | -$7.2M | 0.68% | 73 |
|
|
2022
Q1 | $116M | Sell |
1,563,311
-16,387
| -1% | -$1.22M | 0.84% | 59 |
|
|
2021
Q4 | $125M | Sell |
1,579,698
-409,499
| -21% | -$32.5M | 0.84% | 52 |
|
|
2021
Q3 | $160M | Buy |
1,989,197
+10,423
| +0.5% | +$836K | 1.12% | 29 |
|
|
2021
Q2 | $150M | Buy |
1,978,774
+299,196
| +18% | +$22.7M | 1.16% | 23 |
|
|
2021
Q1 | $121M | Buy |
+1,679,578
| New | +$121M | 1.08% | 32 |
|
|
2019
Q4 | – | Sell |
-139,377
| Closed | -$7.9M | – | 216 |
|
|
2019
Q3 | $7.9M | Sell |
139,377
-279,599
| -67% | -$15.9M | 0.13% | 146 |
|
|
2019
Q2 | $28.6M | Buy |
418,976
+42,106
| +11% | +$2.88M | 0.51% | 74 |
|
|
2019
Q1 | $24.6M | Sell |
376,870
-79,030
| -17% | -$5.17M | 0.48% | 82 |
|
|
2018
Q4 | $22.4M | Buy |
455,900
+162,944
| +56% | +$8.02M | 0.57% | 66 |
|
|
2018
Q3 | $17.9M | Buy |
+292,956
| New | +$17.9M | 0.4% | 94 |
|