Envestnet Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
2,689,196
+952,354
| +55% | +$85.2M | 0.07% | 260 |
|
|
2025
Q1 | $132M | Sell |
1,736,842
-53,824
| -3% | -$4.08M | 0.04% | 381 |
|
|
2024
Q4 | $138M | Sell |
1,790,666
-535,639
| -23% | -$41.4M | 0.04% | 372 |
|
|
2024
Q3 | $170M | Buy |
2,326,305
+3,515
| +0.2% | +$257K | 0.05% | 323 |
|
|
2024
Q2 | $140M | Buy |
2,322,790
+79,307
| +4% | +$4.78M | 0.05% | 356 |
|
|
2024
Q1 | $142M | Buy |
2,243,483
+165,365
| +8% | +$10.4M | 0.05% | 341 |
|
|
2023
Q4 | $121M | Buy |
2,078,118
+7,668
| +0.4% | +$446K | 0.05% | 359 |
|
|
2023
Q3 | $101M | Buy |
2,070,450
+533,086
| +35% | +$25.9M | 0.05% | 381 |
|
|
2023
Q2 | $76.6M | Buy |
1,537,364
+765,794
| +99% | +$38.2M | 0.03% | 411 |
|
|
2023
Q1 | $42.2M | Buy |
771,570
+15,796
| +2% | +$864K | 0.02% | 549 |
|
|
2022
Q4 | $46.4M | Sell |
755,774
-1,799
| -0.2% | -$110K | 0.02% | 503 |
|
|
2022
Q3 | $42.9M | Buy |
757,573
+39,745
| +6% | +$2.25M | 0.02% | 483 |
|
|
2022
Q2 | $36.5M | Sell |
717,828
-12,894
| -2% | -$656K | 0.02% | 532 |
|
|
2022
Q1 | $43.4M | Sell |
730,722
-245,574
| -25% | -$14.6M | 0.02% | 528 |
|
|
2021
Q4 | $68.3M | Buy |
976,296
+16,266
| +2% | +$1.14M | 0.03% | 391 |
|
|
2021
Q3 | $61.8M | Buy |
960,030
+26,331
| +3% | +$1.69M | 0.03% | 398 |
|
|
2021
Q2 | $54.7M | Sell |
933,699
-283,314
| -23% | -$16.6M | 0.03% | 425 |
|
|
2021
Q1 | $59.8M | Buy |
1,217,013
+268,977
| +28% | +$13.2M | 0.04% | 367 |
|
|
2020
Q4 | $41.9M | Buy |
948,036
+31,851
| +3% | +$1.41M | 0.03% | 394 |
|
|
2020
Q3 | $37.5M | Buy |
916,185
+113,331
| +14% | +$4.64M | 0.03% | 372 |
|
|
2020
Q2 | $32M | Buy |
802,854
+100,632
| +14% | +$4.01M | 0.03% | 388 |
|
|
2020
Q1 | $22.2M | Buy |
702,222
+13,092
| +2% | +$414K | 0.03% | 417 |
|
|
2019
Q4 | $24.6M | Buy |
689,130
+19,743
| +3% | +$705K | 0.03% | 459 |
|
|
2019
Q3 | $22.2M | Buy |
669,387
+32,499
| +5% | +$1.08M | 0.02% | 457 |
|
|
2019
Q2 | $20.4M | Buy |
636,888
+39,126
| +7% | +$1.25M | 0.03% | 467 |
|
|
2019
Q1 | $17.4M | Buy |
597,762
+110,988
| +23% | +$3.24M | 0.02% | 490 |
|
|
2018
Q4 | $13.2M | Buy |
486,774
+47,907
| +11% | +$1.3M | 0.02% | 498 |
|
|
2018
Q3 | $12.6M | Buy |
438,867
+401,838
| +1,085% | +$11.5M | 0.02% | 271 |
|
|
2018
Q2 | $1.13M | Buy |
37,029
+23,193
| +168% | +$706K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $397K | Buy |
13,836
+1,608
| +13% | +$46.1K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $313K | Sell |
12,228
-6,693
| -35% | -$171K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $489K | Sell |
18,921
-810
| -4% | -$20.9K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $472K | Sell |
19,731
-1,260
| -6% | -$30.1K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $485K | Sell |
20,991
-6,846
| -25% | -$158K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $622K | Sell |
27,837
-27,996
| -50% | -$626K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $1.26M | Sell |
55,833
-21,120
| -27% | -$475K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $1.66M | Buy |
76,953
+6,180
| +9% | +$133K | 0.01% | 1104 |
|
|
2016
Q1 | $1.57M | Buy |
70,773
+32,088
| +83% | +$710K | 0.01% | 1106 |
|
|
2015
Q4 | $750K | Buy |
38,685
+999
| +3% | +$19.4K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $670K | Buy |
37,686
+1,146
| +3% | +$20.4K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $594K | Buy |
36,540
+6,603
| +22% | +$107K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $508K | Buy |
29,937
+28,236
| +1,660% | +$479K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $27K | Sell |
1,701
-822
| -33% | -$13K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $36K | Sell |
2,523
-201
| -7% | -$2.87K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $35K | Sell |
2,724
-123
| -4% | -$1.58K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $35K | Buy |
2,847
+414
| +17% | +$5.09K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $32K | Buy |
2,433
+1,029
| +73% | +$13.5K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $15K | Hold |
1,404
| – | – | ﹤0.01% | 1565 |
|
|
2013
Q2 | $15K | Buy |
+1,404
| New | +$15K | ﹤0.01% | 1529 |
|