Envestnet Asset Management’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
65,624
-6,668
| -9% | -$60.1K | ﹤0.01% | 3584 |
|
|
2025
Q1 | $656K | Buy |
72,292
+6,304
| +10% | +$57.2K | ﹤0.01% | 3453 |
|
|
2024
Q4 | $655K | Buy |
65,988
+3,843
| +6% | +$38.2K | ﹤0.01% | 3428 |
|
|
2024
Q3 | $1.03M | Sell |
62,145
-2,401
| -4% | -$39.9K | ﹤0.01% | 3118 |
|
|
2024
Q2 | $1.07M | Sell |
64,546
-2,005
| -3% | -$33.2K | ﹤0.01% | 3000 |
|
|
2024
Q1 | $1.11M | Sell |
66,551
-87,374
| -57% | -$1.45M | ﹤0.01% | 2964 |
|
|
2023
Q4 | $2.71M | Sell |
153,925
-15,677
| -9% | -$276K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $2.79M | Buy |
169,602
+54,871
| +48% | +$902K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $1.75M | Sell |
114,731
-14,064
| -11% | -$214K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $2.16M | Buy |
128,795
+64,473
| +100% | +$1.08M | ﹤0.01% | 2155 |
|
|
2022
Q4 | $1.1M | Sell |
64,322
-6,398
| -9% | -$109K | ﹤0.01% | 2572 |
|
|
2022
Q3 | $1.09M | Buy |
70,720
+378
| +0.5% | +$5.82K | ﹤0.01% | 2500 |
|
|
2022
Q2 | $839K | Buy |
70,342
+9,967
| +17% | +$119K | ﹤0.01% | 2727 |
|
|
2022
Q1 | $638K | Buy |
60,375
+17,317
| +40% | +$183K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $383K | Sell |
43,058
-3,143
| -7% | -$28K | ﹤0.01% | 3247 |
|
|
2021
Q3 | $451K | Buy |
46,201
+15,009
| +48% | +$147K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $291K | Sell |
31,192
-1,332
| -4% | -$12.4K | ﹤0.01% | 3311 |
|
|
2021
Q1 | $298K | Buy |
32,524
+391
| +1% | +$3.58K | ﹤0.01% | 3136 |
|
|
2020
Q4 | $257K | Buy |
+32,133
| New | +$257K | ﹤0.01% | 2999 |
|
|
2016
Q3 | – | Sell |
-14,229
| Closed | -$130K | – | 3077 |
|
|
2016
Q2 | $130K | Sell |
14,229
-2,592
| -15% | -$23.7K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $172K | Sell |
16,821
-192
| -1% | -$1.96K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $233K | Buy |
+17,013
| New | +$233K | ﹤0.01% | 1950 |
|