Engineers Gate Manager’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 |
-7,108
| Closed | -$412K | – | 2325 |
|
|
2024
Q1 | $412K | Buy |
+7,108
| New | +$412K | 0.01% | 1301 |
|
|
2023
Q4 | – | Sell |
-21,532
| Closed | -$948K | – | 2358 |
|
|
2023
Q3 | $948K | Buy |
+21,532
| New | +$948K | 0.04% | 739 |
|
|
2023
Q2 | – | Sell |
-7,606
| Closed | -$446K | – | 2136 |
|
|
2023
Q1 | $446K | Buy |
+7,606
| New | +$446K | 0.02% | 1033 |
|
|
2022
Q4 | – | Sell |
-12,820
| Closed | -$569K | – | 2152 |
|
|
2022
Q3 | $569K | Sell |
12,820
-572
| -4% | -$25.4K | 0.04% | 716 |
|
|
2022
Q2 | $707K | Buy |
13,392
+9,207
| +220% | +$486K | 0.03% | 911 |
|
|
2022
Q1 | $312K | Sell |
4,185
-14,976
| -78% | -$1.12M | 0.01% | 1373 |
|
|
2021
Q4 | $1.52M | Buy |
+19,161
| New | +$1.52M | 0.07% | 393 |
|
|
2021
Q3 | – | Sell |
-4,510
| Closed | -$342K | – | 2151 |
|
|
2021
Q2 | $342K | Buy |
+4,510
| New | +$342K | 0.02% | 1045 |
|
|
2021
Q1 | – | Sell |
-18,407
| Closed | -$1.52M | – | 2259 |
|
|
2020
Q4 | $1.52M | Buy |
18,407
+143
| +0.8% | +$11.8K | 0.07% | 428 |
|
|
2020
Q3 | $1.41M | Buy |
18,264
+7,966
| +77% | +$615K | 0.07% | 443 |
|
|
2020
Q2 | $757K | Buy |
10,298
+2,450
| +31% | +$180K | 0.04% | 730 |
|
|
2020
Q1 | $422K | Buy |
7,848
+4,337
| +124% | +$233K | 0.03% | 876 |
|
|
2019
Q4 | $244K | Buy |
+3,511
| New | +$244K | 0.01% | 1359 |
|
|
2018
Q4 | – | Sell |
-3,395
| Closed | -$207K | – | 1293 |
|
|
2018
Q3 | $207K | Buy |
+3,395
| New | +$207K | 0.02% | 741 |
|
|
2015
Q3 | – | Sell |
-5,074
| Closed | -$205K | – | 1212 |
|
|
2015
Q2 | $205K | Buy |
+5,074
| New | +$205K | 0.02% | 914 |
|
|
2015
Q1 | – | Sell |
-10,379
| Closed | -$510K | – | 1184 |
|
|
2014
Q4 | $510K | Buy |
+10,379
| New | +$510K | 0.15% | 252 |
|