Federated Hermes’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,700
| Closed | -$169K | – | 2228 |
|
|
2024
Q3 | $169K | Hold |
2,700
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q2 | $169K | Buy |
2,700
+1,200
| +80% | +$75.1K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $86.9K | Hold |
1,500
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q4 | $74.3K | Sell |
1,500
-123,538
| -99% | -$6.12M | ﹤0.01% | 1606 |
|
|
2023
Q3 | $5.51M | Sell |
125,038
-231,258
| -65% | -$10.2M | 0.01% | 667 |
|
|
2023
Q2 | $21.1M | Sell |
356,296
-1,851
| -0.5% | -$110K | 0.05% | 373 |
|
|
2023
Q1 | $21M | Sell |
358,147
-140,387
| -28% | -$8.24M | 0.05% | 380 |
|
|
2022
Q4 | $30.8M | Sell |
498,534
-201,546
| -29% | -$12.4M | 0.09% | 285 |
|
|
2022
Q3 | $31.1M | Sell |
700,080
-82,772
| -11% | -$3.68M | 0.09% | 283 |
|
|
2022
Q2 | $41.3M | Sell |
782,852
-595,322
| -43% | -$31.4M | 0.11% | 234 |
|
|
2022
Q1 | $103M | Sell |
1,378,174
-240,177
| -15% | -$17.9M | 0.23% | 115 |
|
|
2021
Q4 | $128M | Buy |
1,618,351
+68
| +0% | +$5.4K | 0.24% | 109 |
|
|
2021
Q3 | $130M | Sell |
1,618,283
-1,527
| -0.1% | -$123K | 0.25% | 109 |
|
|
2021
Q2 | $123M | Buy |
1,619,810
+10,847
| +0.7% | +$823K | 0.23% | 115 |
|
|
2021
Q1 | $116M | Buy |
1,608,963
+760,028
| +90% | +$54.9M | 0.23% | 120 |
|
|
2020
Q4 | $69.9M | Buy |
848,935
+116,992
| +16% | +$9.63M | 0.14% | 179 |
|
|
2020
Q3 | $56.5M | Buy |
731,943
+58,543
| +9% | +$4.52M | 0.13% | 182 |
|
|
2020
Q2 | $49.5M | Buy |
673,400
+53,000
| +9% | +$3.9M | 0.12% | 193 |
|
|
2020
Q1 | $33.4M | Sell |
620,400
-450,156
| -42% | -$24.2M | 0.1% | 226 |
|
|
2019
Q4 | $74.5M | Buy |
1,070,556
+301,196
| +39% | +$21M | 0.17% | 144 |
|
|
2019
Q3 | $43.6M | Buy |
769,360
+359,360
| +88% | +$20.4M | 0.11% | 215 |
|
|
2019
Q2 | $28M | Buy |
410,000
+143,807
| +54% | +$9.83M | 0.07% | 289 |
|
|
2019
Q1 | $17.4M | Buy |
266,193
+66,193
| +33% | +$4.33M | 0.04% | 375 |
|
|
2018
Q4 | $9.84M | Buy |
200,000
+80,000
| +67% | +$3.94M | 0.03% | 496 |
|
|
2018
Q3 | $7.31M | Hold |
120,000
| – | – | 0.02% | 688 |
|
|
2018
Q2 | $6.59M | Sell |
120,000
-65
| -0.1% | -$3.57K | 0.02% | 602 |
|
|
2018
Q1 | $6.88M | Buy |
120,065
+3
| +0% | +$172 | 0.02% | 529 |
|
|
2017
Q4 | $5.99M | Buy |
120,062
+62
| +0.1% | +$3.09K | 0.02% | 555 |
|
|
2017
Q3 | $6.12M | Hold |
120,000
| – | – | 0.02% | 505 |
|
|
2017
Q2 | $4.75M | Hold |
120,000
| – | – | 0.01% | 594 |
|
|
2017
Q1 | $3.88M | Hold |
120,000
| – | – | 0.01% | 669 |
|
|
2016
Q4 | $4.23M | Hold |
120,000
| – | – | 0.01% | 605 |
|
|
2016
Q3 | $4.37M | Hold |
120,000
| – | – | 0.01% | 604 |
|
|
2016
Q2 | $4M | Hold |
120,000
| – | – | 0.01% | 610 |
|
|
2016
Q1 | $3.26M | Buy |
+120,000
| New | +$3.26M | 0.01% | 662 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$8.09M | – | 2149 |
|
|
2015
Q2 | $8.09M | Hold |
200,000
| – | – | 0.02% | 504 |
|
|
2015
Q1 | $11.2M | Sell |
200,000
-14,287
| -7% | -$801K | 0.03% | 433 |
|
|
2014
Q4 | $10.5M | Sell |
214,287
-319,313
| -60% | -$15.7M | 0.03% | 435 |
|
|
2014
Q3 | $24M | Sell |
533,600
-6,700
| -1% | -$302K | 0.08% | 254 |
|
|
2014
Q2 | $26.4M | Sell |
540,300
-23,900
| -4% | -$1.17M | 0.08% | 235 |
|
|
2014
Q1 | $22.7M | Sell |
564,200
-43,500
| -7% | -$1.75M | 0.08% | 259 |
|
|
2013
Q4 | $24.5M | Sell |
607,700
-44,387
| -7% | -$1.79M | 0.08% | 220 |
|
|
2013
Q3 | $20.2M | Sell |
652,087
-328,633
| -34% | -$10.2M | 0.08% | 219 |
|
|
2013
Q2 | $24.1M | Buy |
+980,720
| New | +$24.1M | 0.1% | 180 |
|