Envestnet Asset Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,373
| Closed | -$10M | – | 4463 |
|
|
2024
Q3 | $10M | Buy |
160,373
+20,930
| +15% | +$1.31M | ﹤0.01% | 1627 |
|
|
2024
Q2 | $8.73M | Sell |
139,443
-58,246
| -29% | -$3.65M | ﹤0.01% | 1646 |
|
|
2024
Q1 | $11.4M | Buy |
197,689
+38,413
| +24% | +$2.22M | ﹤0.01% | 1446 |
|
|
2023
Q4 | $7.89M | Sell |
159,276
-3,885
| -2% | -$192K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $7.18M | Buy |
163,161
+86,585
| +113% | +$3.81M | ﹤0.01% | 1585 |
|
|
2023
Q2 | $4.54M | Buy |
76,576
+9,118
| +14% | +$541K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $3.96M | Buy |
67,458
+20,151
| +43% | +$1.18M | ﹤0.01% | 1770 |
|
|
2022
Q4 | $2.92M | Buy |
47,307
+235
| +0.5% | +$14.5K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $2.09M | Buy |
47,072
+5,215
| +12% | +$232K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $2.21M | Buy |
41,857
+840
| +2% | +$44.3K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $3.05M | Buy |
41,017
+226
| +0.6% | +$16.8K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $3.24M | Buy |
40,791
+4,057
| +11% | +$322K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $2.95M | Sell |
36,734
-7,056
| -16% | -$566K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $3.32M | Sell |
43,790
-30,415
| -41% | -$2.31M | ﹤0.01% | 1758 |
|
|
2021
Q1 | $5.36M | Sell |
74,205
-177,260
| -70% | -$12.8M | ﹤0.01% | 1377 |
|
|
2020
Q4 | $20.7M | Buy |
251,465
+37,555
| +18% | +$3.09M | 0.02% | 612 |
|
|
2020
Q3 | $16.5M | Buy |
213,910
+33,683
| +19% | +$2.6M | 0.01% | 616 |
|
|
2020
Q2 | $13.3M | Buy |
180,227
+61,024
| +51% | +$4.49M | 0.01% | 671 |
|
|
2020
Q1 | $6.41M | Buy |
119,203
+8,277
| +7% | +$445K | 0.01% | 868 |
|
|
2019
Q4 | $7.72M | Buy |
110,926
+14,798
| +15% | +$1.03M | 0.01% | 912 |
|
|
2019
Q3 | $5.45M | Buy |
96,128
+17,390
| +22% | +$986K | 0.01% | 1017 |
|
|
2019
Q2 | $5.38M | Buy |
78,738
+41,638
| +112% | +$2.85M | 0.01% | 1016 |
|
|
2019
Q1 | $2.43M | Buy |
37,100
+5,692
| +18% | +$372K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $1.55M | Buy |
+31,408
| New | +$1.55M | ﹤0.01% | 1477 |
|
|
2018
Q3 | – | Sell |
-13,677
| Closed | -$752K | – | 3197 |
|
|
2018
Q2 | $752K | Buy |
13,677
+247
| +2% | +$13.6K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $770K | Buy |
13,430
+6,580
| +96% | +$377K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $341K | Buy |
6,850
+4,139
| +153% | +$206K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $138K | Buy |
2,711
+69
| +3% | +$3.51K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $104K | Buy |
2,642
+2,117
| +403% | +$83.3K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $17K | Sell |
525
-3,472
| -87% | -$112K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $141K | Sell |
3,997
-115
| -3% | -$4.06K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $150K | Sell |
4,112
-6,389
| -61% | -$233K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $350K | Buy |
10,501
+11
| +0.1% | +$367 | ﹤0.01% | 1819 |
|
|
2016
Q1 | $285K | Buy |
10,490
+6,683
| +176% | +$182K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $114K | Buy |
3,807
+334
| +10% | +$10K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $104K | Buy |
+3,473
| New | +$104K | ﹤0.01% | 2338 |
|
|
2015
Q2 | – | Sell |
-3,929
| Closed | -$220K | – | 2326 |
|
|
2015
Q1 | $220K | Buy |
+3,929
| New | +$220K | ﹤0.01% | 1917 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$23K | – | 2975 |
|
|
2014
Q3 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1832 |
|