Envestnet Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Buy |
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|
2025
Q1 | $27.9M | Sell |
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|
2024
Q4 | $33.2M | Sell |
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|
2024
Q3 | $39.6M | Sell |
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|
2024
Q2 | $75.2M | Sell |
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|
2024
Q1 | $71.8M | Buy |
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|
2023
Q4 | $67.2M | Sell |
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|
2023
Q3 | $66.8M | Buy |
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|
2023
Q2 | $62.4M | Sell |
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|
2023
Q1 | $66.3M | Buy |
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|
2022
Q4 | $43.4M | Sell |
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|
2022
Q3 | $40.7M | Sell |
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|
2022
Q2 | $49.5M | Buy |
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|
2022
Q1 | $9.61M | Sell |
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|
2021
Q4 | $10.6M | Sell |
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|
2021
Q3 | $26.2M | Sell |
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|
2021
Q2 | $32.5M | Buy |
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|
2021
Q1 | $27.8M | Buy |
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|
2020
Q4 | $20.9M | Buy |
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|
2020
Q3 | $19.1M | Buy |
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|
2020
Q2 | $15.3M | Buy |
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|
2020
Q1 | $13.6M | Buy |
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|
2019
Q4 | $13M | Buy |
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|
2019
Q3 | $10.2M | Buy |
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|
2019
Q2 | $7.75M | Buy |
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|
2019
Q1 | $6.04M | Buy |
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|
2018
Q4 | $4.37M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $18K | Sell |
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|
2018
Q1 | $20K | Sell |
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|
2017
Q4 | $42K | Buy |
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|
2017
Q3 | $22K | Sell |
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|
2017
Q2 | $858K | Sell |
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|
2017
Q1 | $808K | Sell |
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|
2016
Q4 | $987K | Sell |
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|
2016
Q3 | $1.02M | Sell |
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|
2016
Q2 | $998K | Sell |
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|
2016
Q1 | $1.02M | Sell |
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|
2015
Q4 | $962K | Buy |
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|
2015
Q3 | $929K | Buy |
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|
2015
Q2 | $855K | Buy |
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|
2015
Q1 | $907K | Buy |
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|
2014
Q4 | $36K | Buy |
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|
2014
Q3 | $8K | Buy |
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|
2014
Q2 | $5K | Sell |
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|
2014
Q1 | $10K | Sell |
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|
2013
Q4 | $16K | Sell |
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|
2013
Q3 | $104K | Sell |
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|
2013
Q2 | $1.92M | Buy |
|