Envestnet Asset Management’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
317,719
-36,203
| -10% | -$542K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $4.73M | Sell |
353,922
-321,353
| -48% | -$4.3M | ﹤0.01% | 2168 |
|
|
2024
Q4 | $13M | Buy |
675,275
+41,022
| +6% | +$788K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $10.7M | Sell |
634,253
-320,268
| -34% | -$5.39M | ﹤0.01% | 1589 |
|
|
2024
Q2 | $18.6M | Buy |
954,521
+32,883
| +4% | +$640K | 0.01% | 1171 |
|
|
2024
Q1 | $32.4M | Buy |
921,638
+293,006
| +47% | +$10.3M | 0.01% | 852 |
|
|
2023
Q4 | $23.1M | Buy |
628,632
+435,860
| +226% | +$16M | 0.01% | 952 |
|
|
2023
Q3 | $5.39M | Buy |
192,772
+55,322
| +40% | +$1.55M | ﹤0.01% | 1738 |
|
|
2023
Q2 | $5.35M | Sell |
137,450
-19,712
| -13% | -$767K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $4.21M | Buy |
157,162
+43,149
| +38% | +$1.16M | ﹤0.01% | 1736 |
|
|
2022
Q4 | $2.5M | Buy |
114,013
+3,974
| +4% | +$87.3K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $3.01M | Buy |
110,039
+8,289
| +8% | +$227K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $2.31M | Buy |
101,750
+47,131
| +86% | +$1.07M | ﹤0.01% | 2011 |
|
|
2022
Q1 | $1.38M | Buy |
54,619
+30,274
| +124% | +$762K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $810K | Buy |
+24,345
| New | +$810K | ﹤0.01% | 2763 |
|
|
2021
Q3 | – | Sell |
-4,845
| Closed | -$205K | – | 3692 |
|
|
2021
Q2 | $205K | Buy |
+4,845
| New | +$205K | ﹤0.01% | 3477 |
|