Envestnet Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
93,657
-5,613
| -6% | -$2.51M | 0.01% | 829 |
|
|
2025
Q1 | $45.1M | Sell |
99,270
-21,845
| -18% | -$9.93M | 0.01% | 759 |
|
|
2024
Q4 | $58.2M | Buy |
121,115
+2,799
| +2% | +$1.34M | 0.02% | 636 |
|
|
2024
Q3 | $54.4M | Buy |
118,316
+16,994
| +17% | +$7.81M | 0.02% | 677 |
|
|
2024
Q2 | $41.4M | Buy |
101,322
+1,699
| +2% | +$694K | 0.01% | 757 |
|
|
2024
Q1 | $45.3M | Buy |
99,623
+12,050
| +14% | +$5.48M | 0.02% | 708 |
|
|
2023
Q4 | $41.8M | Buy |
87,573
+7,784
| +10% | +$3.71M | 0.02% | 682 |
|
|
2023
Q3 | $34.9M | Buy |
79,789
+23,576
| +42% | +$10.3M | 0.02% | 716 |
|
|
2023
Q2 | $22.5M | Buy |
56,213
+13,803
| +33% | +$5.53M | 0.01% | 869 |
|
|
2023
Q1 | $17.6M | Buy |
42,410
+2,059
| +5% | +$855K | 0.01% | 951 |
|
|
2022
Q4 | $16.2M | Sell |
40,351
-947
| -2% | -$380K | 0.01% | 965 |
|
|
2022
Q3 | $16.5M | Buy |
41,298
+281
| +0.7% | +$112K | 0.01% | 878 |
|
|
2022
Q2 | $15.8M | Buy |
41,017
+2,347
| +6% | +$903K | 0.01% | 907 |
|
|
2022
Q1 | $16.8M | Sell |
38,670
-3,734
| -9% | -$1.62M | 0.01% | 935 |
|
|
2021
Q4 | $20.6M | Sell |
42,404
-460
| -1% | -$224K | 0.01% | 832 |
|
|
2021
Q3 | $16.9M | Buy |
42,864
+2,520
| +6% | +$995K | 0.01% | 869 |
|
|
2021
Q2 | $13.5M | Sell |
40,344
-1,559
| -4% | -$523K | 0.01% | 971 |
|
|
2021
Q1 | $12.9M | Sell |
41,903
-85,387
| -67% | -$26.3M | 0.01% | 902 |
|
|
2020
Q4 | $42.3M | Sell |
127,290
-1,078
| -0.8% | -$358K | 0.03% | 392 |
|
|
2020
Q3 | $43M | Sell |
128,368
-6,644
| -5% | -$2.22M | 0.04% | 342 |
|
|
2020
Q2 | $44.3M | Sell |
135,012
-22,651
| -14% | -$7.44M | 0.04% | 309 |
|
|
2020
Q1 | $41.1M | Sell |
157,663
-29,297
| -16% | -$7.64M | 0.05% | 271 |
|
|
2019
Q4 | $50.2M | Buy |
186,960
+17,839
| +11% | +$4.79M | 0.05% | 274 |
|
|
2019
Q3 | $41.1M | Buy |
169,121
+25,217
| +18% | +$6.13M | 0.04% | 298 |
|
|
2019
Q2 | $41.2M | Sell |
143,904
-38,160
| -21% | -$10.9M | 0.05% | 272 |
|
|
2019
Q1 | $45.2M | Buy |
182,064
+75,988
| +72% | +$18.9M | 0.06% | 229 |
|
|
2018
Q4 | $21.2M | Buy |
+106,076
| New | +$21.2M | 0.03% | 349 |
|
|
2018
Q3 | – | Sell |
-4,974
| Closed | -$984K | – | 1690 |
|
|
2018
Q2 | $984K | Sell |
4,974
-399
| -7% | -$78.9K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $1.07M | Sell |
5,373
-13,738
| -72% | -$2.73M | ﹤0.01% | 916 |
|
|
2017
Q4 | $3.68M | Buy |
19,111
+1,688
| +10% | +$325K | 0.01% | 698 |
|
|
2017
Q3 | $3.14M | Sell |
17,423
-844
| -5% | -$152K | 0.01% | 735 |
|
|
2017
Q2 | $3.03M | Sell |
18,267
-599
| -3% | -$99.5K | 0.01% | 769 |
|
|
2017
Q1 | $3.11M | Buy |
18,866
+3,528
| +23% | +$581K | 0.01% | 753 |
|
|
2016
Q4 | $2.51M | Buy |
15,338
+2,200
| +17% | +$359K | 0.01% | 823 |
|
|
2016
Q3 | $2.13M | Sell |
13,138
-4,777
| -27% | -$774K | 0.01% | 936 |
|
|
2016
Q2 | $2.89M | Buy |
17,915
+1,915
| +12% | +$309K | 0.01% | 846 |
|
|
2016
Q1 | $2.42M | Buy |
16,000
+315
| +2% | +$47.7K | 0.01% | 889 |
|
|
2015
Q4 | $2.55M | Buy |
15,685
+2,854
| +22% | +$464K | 0.01% | 841 |
|
|
2015
Q3 | $2.05M | Buy |
12,831
+883
| +7% | +$141K | 0.01% | 953 |
|
|
2015
Q2 | $1.94M | Sell |
11,948
-5,306
| -31% | -$862K | 0.01% | 1063 |
|
|
2015
Q1 | $2.75M | Buy |
17,254
+14,565
| +542% | +$2.32M | 0.01% | 825 |
|
|
2014
Q4 | $378K | Buy |
2,689
+587
| +28% | +$82.5K | ﹤0.01% | 786 |
|
|
2014
Q3 | $255K | Sell |
2,102
-156
| -7% | -$18.9K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $272K | Buy |
2,258
+73
| +3% | +$8.79K | ﹤0.01% | 919 |
|
|
2014
Q1 | $236K | Sell |
2,185
-274
| -11% | -$29.6K | ﹤0.01% | 857 |
|
|
2013
Q4 | $267K | Sell |
2,459
-438
| -15% | -$47.6K | ﹤0.01% | 764 |
|
|
2013
Q3 | $316K | Sell |
2,897
-267
| -8% | -$29.1K | ﹤0.01% | 712 |
|
|
2013
Q2 | $323K | Buy |
+3,164
| New | +$323K | ﹤0.01% | 691 |
|