Envestnet Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Buy |
203,467
+63,801
| +46% | +$15M | 0.01% | 902 |
|
|
2025
Q4 | $31.9M | Sell |
139,666
-298,810
| -68% | -$77.7M | 0.01% | 969 |
|
|
2025
Q3 | $136M | Buy |
438,476
+1,337
| +0.3% | +$419K | 0.04% | 419 |
|
|
2025
Q2 | $127M | Buy |
437,139
+9,961
| +2% | +$3.01M | 0.04% | 429 |
|
|
2025
Q1 | $136M | Sell |
427,178
-31,794
| -7% | -$10.8M | 0.04% | 378 |
|
|
2024
Q4 | $156M | Sell |
458,972
-23,888
| -5% | -$8.71M | 0.05% | 350 |
|
|
2024
Q3 | $182M | Buy |
482,860
+139,478
| +41% | +$48.3M | 0.06% | 302 |
|
|
2024
Q2 | $106M | Buy |
343,382
+12,152
| +4% | +$4.4M | 0.04% | 434 |
|
|
2024
Q1 | $134M | Buy |
331,230
+6,970
| +2% | +$2.72M | 0.05% | 363 |
|
|
2023
Q4 | $129M | Sell |
324,260
-15,118
| -4% | -$5.3M | 0.05% | 337 |
|
|
2023
Q3 | $121M | Buy |
339,378
+120,427
| +55% | +$43.8M | 0.06% | 325 |
|
|
2023
Q2 | $82M | Buy |
218,951
+9,286
| +4% | +$3.17M | 0.04% | 403 |
|
|
2023
Q1 | $71.8M | Buy |
209,665
+21,437
| +11% | +$7.61M | 0.03% | 399 |
|
|
2022
Q4 | $56.9M | Buy |
188,228
+13,190
| +8% | +$4.18M | 0.03% | 443 |
|
|
2022
Q3 | $55.7M | Buy |
175,038
+1,089
| +0.6% | +$389K | 0.03% | 409 |
|
|
2022
Q2 | $61.1M | Buy |
173,949
+5,371
| +3% | +$2.13M | 0.03% | 384 |
|
|
2022
Q1 | $71.3M | Buy |
168,578
+2,349
| +1% | +$1.1M | 0.04% | 388 |
|
|
2021
Q4 | $94.1M | Sell |
166,229
-7,719
| -4% | -$4.05M | 0.05% | 328 |
|
|
2021
Q3 | $75.6M | Buy |
173,948
+11,976
| +7% | +$5.68M | 0.04% | 347 |
|
|
2021
Q2 | $74.3M | Buy |
161,972
+1,393
| +0.9% | +$587K | 0.04% | 348 |
|
|
2021
Q1 | $55.4M | Buy |
160,579
+12,946
| +9% | +$4.51M | 0.04% | 384 |
|
|
2020
Q4 | $55M | Buy |
147,633
+2,044
| +1% | +$713K | 0.04% | 328 |
|
|
2020
Q3 | $48.7M | Sell |
145,589
-5,120
| -3% | -$1.58M | 0.04% | 308 |
|
|
2020
Q2 | $41M | Buy |
150,709
+74,127
| +97% | +$17.2M | 0.04% | 328 |
|
|
2020
Q1 | $15.1M | Sell |
76,582
-378
| -0.5% | -$80.5K | 0.02% | 539 |
|
|
2019
Q4 | $16.3M | Buy |
76,960
+2,581
| +3% | +$533K | 0.02% | 597 |
|
|
2019
Q3 | $15M | Sell |
74,379
-3,928
| -5% | -$757K | 0.02% | 582 |
|
|
2019
Q2 | $15M | Buy |
78,307
+7,693
| +11% | +$1.39M | 0.02% | 573 |
|
|
2019
Q1 | $11.6M | Buy |
70,614
+5,580
| +9% | +$866K | 0.02% | 626 |
|
|
2018
Q4 | $9.67M | Buy |
+65,034
| New | +$9.73M | 0.02% | 621 |
|
|
2018
Q3 | – | Sell |
-9,072
| Closed | -$1.37M | – | 2250 |
|
|
2018
Q2 | $1.37M | Sell |
9,072
-251
| -3% | -$36.8K | ﹤0.01% | 934 |
|
|
2018
Q1 | $1.36M | Sell |
9,323
-7,868
| -46% | -$1.08M | ﹤0.01% | 840 |
|
|
2017
Q4 | $2.23M | Buy |
17,191
+7,080
| +70% | +$860K | 0.01% | 903 |
|
|
2017
Q3 | $1.1M | Buy |
10,111
+3,640
| +56% | +$394K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $760K | Buy |
6,471
+375
| +6% | +$45K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $727K | Buy |
6,096
+990
| +19% | +$111K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $533K | Buy |
5,106
+621
| +14% | +$61.3K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $424K | Buy |
4,485
+80
| +2% | +$7.85K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $414K | Sell |
4,405
-1,199
| -21% | -$108K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $492K | Buy |
5,604
+1,027
| +22% | +$82.6K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $370K | Buy |
4,577
+1,456
| +47% | +$117K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $226K | Buy |
+3,121
| New | +$220K | ﹤0.01% | 1953 |
|
|
2015
Q1 | – | Sell |
-11
| Closed | -$1K | – | 2317 |
|
|
2014
Q4 | $1K | Buy |
+11
| New | +$651 | ﹤0.01% | 2416 |
|
Other funds holding POOL
VCM
VPM
