
ENV
Ensign Peak Advisors’s ENVESTNET, INC. ENV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,936
| Closed | -$997K | – | 1730 |
|
2024
Q2 | $997K | Hold |
15,936
| – | – | ﹤0.01% | 1279 |
|
2024
Q1 | $923K | Sell |
15,936
-804
| -5% | -$46.6K | ﹤0.01% | 1381 |
|
2023
Q4 | $829K | Buy |
16,740
+100
| +0.6% | +$4.95K | ﹤0.01% | 1484 |
|
2023
Q3 | $733K | Hold |
16,640
| – | – | ﹤0.01% | 1422 |
|
2023
Q2 | $988K | Hold |
16,640
| – | – | ﹤0.01% | 1264 |
|
2023
Q1 | $976K | Buy |
16,640
+2,900
| +21% | +$170K | ﹤0.01% | 1259 |
|
2022
Q4 | $848K | Buy |
13,740
+1,750
| +15% | +$108K | ﹤0.01% | 1295 |
|
2022
Q3 | $532K | Hold |
11,990
| – | – | ﹤0.01% | 1420 |
|
2022
Q2 | $633K | Buy |
11,990
+1,900
| +19% | +$100K | ﹤0.01% | 1342 |
|
2022
Q1 | $751K | Buy |
10,090
+3,390
| +51% | +$252K | ﹤0.01% | 1362 |
|
2021
Q4 | $532K | Buy |
6,700
+1,100
| +20% | +$87.3K | ﹤0.01% | 1606 |
|
2021
Q3 | $449K | Buy |
+5,600
| New | +$449K | ﹤0.01% | 1643 |
|
2020
Q1 | – | Sell |
-2,860
| Closed | -$199K | – | 1728 |
|
2019
Q4 | $199K | Buy |
+2,860
| New | +$199K | ﹤0.01% | 1618 |
|