Envestnet Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
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|
2025
Q1 | $45.1M | Sell |
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|
2024
Q4 | $58.2M | Buy |
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|
2024
Q3 | $54.4M | Buy |
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|
2024
Q2 | $41.4M | Buy |
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|
2024
Q1 | $45.3M | Buy |
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|
2023
Q4 | $41.8M | Buy |
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|
2023
Q3 | $34.9M | Buy |
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|
2023
Q2 | $22.5M | Buy |
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|
2023
Q1 | $17.6M | Buy |
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|
2022
Q4 | $16.2M | Sell |
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|
2022
Q3 | $16.5M | Buy |
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|
2022
Q2 | $15.8M | Buy |
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|
2022
Q1 | $16.8M | Sell |
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|
2021
Q4 | $20.6M | Sell |
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|
2021
Q3 | $16.9M | Buy |
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|
2021
Q2 | $13.5M | Sell |
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|
2021
Q1 | $12.9M | Sell |
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|
2020
Q4 | $42.3M | Sell |
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|
2020
Q3 | $43M | Sell |
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|
2020
Q2 | $44.3M | Sell |
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|
2020
Q1 | $41.1M | Sell |
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|
2019
Q4 | $50.2M | Buy |
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|
2019
Q3 | $41.1M | Buy |
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|
2019
Q2 | $41.2M | Sell |
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|
2019
Q1 | $45.2M | Buy |
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|
2018
Q4 | $21.2M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $984K | Sell |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $3.68M | Buy |
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|
2017
Q3 | $3.14M | Sell |
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|
2017
Q2 | $3.03M | Sell |
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|
2017
Q1 | $3.11M | Buy |
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|
2016
Q4 | $2.5M | Buy |
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|
2016
Q3 | $2.13M | Sell |
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|
2016
Q2 | $2.89M | Buy |
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|
2016
Q1 | $2.42M | Buy |
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|
2015
Q4 | $2.55M | Buy |
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|
2015
Q3 | $2.05M | Buy |
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|
2015
Q2 | $1.94M | Sell |
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|
2015
Q1 | $2.75M | Buy |
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|
2014
Q4 | $378K | Buy |
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|
2014
Q3 | $255K | Sell |
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|
2014
Q2 | $272K | Buy |
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|
2014
Q1 | $236K | Sell |
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|
2013
Q4 | $267K | Sell |
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|
2013
Q3 | $316K | Sell |
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|
2013
Q2 | $323K | Buy |
|