Federation des caisses Desjardins du Quebec’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,140
| Closed | -$1.14M | – | 2656 |
|
|
2024
Q2 | $1.14M | Buy |
18,140
+600
| +3% | +$37.6K | 0.01% | 731 |
|
|
2024
Q1 | $869K | Hold |
17,540
| – | – | 0.01% | 758 |
|
|
2023
Q4 | $869K | Buy |
17,540
+2,650
| +18% | +$131K | 0.01% | 672 |
|
|
2023
Q3 | $656K | Sell |
14,890
-3,800
| -20% | -$167K | 0.01% | 690 |
|
|
2023
Q2 | $1.11M | Buy |
18,690
+2,600
| +16% | +$154K | 0.01% | 587 |
|
|
2023
Q1 | $944K | Buy |
16,090
+190
| +1% | +$11.1K | 0.01% | 613 |
|
|
2022
Q4 | $981K | Hold |
15,900
| – | – | 0.01% | 574 |
|
|
2022
Q3 | $706K | Buy |
15,900
+2,200
| +16% | +$97.7K | 0.01% | 679 |
|
|
2022
Q2 | $723K | Buy |
13,700
+1,900
| +16% | +$100K | 0.01% | 685 |
|
|
2022
Q1 | $878K | Buy |
11,800
+2,400
| +26% | +$179K | 0.01% | 684 |
|
|
2021
Q4 | $745K | Buy |
9,400
+1,400
| +18% | +$111K | 0.01% | 741 |
|
|
2021
Q3 | $641K | Sell |
8,000
-900
| -10% | -$72.1K | 0.01% | 801 |
|
|
2021
Q2 | $674K | Hold |
8,900
| – | – | 0.01% | 804 |
|
|
2021
Q1 | $643K | Sell |
8,900
-3,000
| -25% | -$217K | 0.01% | 780 |
|
|
2020
Q4 | $980K | Buy |
11,900
+200
| +2% | +$16.5K | 0.01% | 641 |
|
|
2020
Q3 | $905K | Sell |
11,700
-7,700
| -40% | -$596K | 0.01% | 572 |
|
|
2020
Q2 | $1.43M | Sell |
19,400
-9,309
| -32% | -$687K | 0.02% | 465 |
|
|
2020
Q1 | $1.56M | Buy |
28,709
+8,768
| +44% | +$477K | 0.03% | 406 |
|
|
2019
Q4 | $1.39M | Sell |
19,941
-1,745
| -8% | -$121K | 0.02% | 555 |
|
|
2019
Q3 | $1.23M | Sell |
21,686
-4,629
| -18% | -$263K | 0.02% | 585 |
|
|
2019
Q2 | $1.8M | Buy |
26,315
+11,448
| +77% | +$781K | 0.03% | 449 |
|
|
2019
Q1 | $971K | Buy |
14,867
+13,320
| +861% | +$870K | 0.01% | 605 |
|
|
2018
Q4 | $76.1K | Sell |
1,547
-264
| -15% | -$13K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $110K | Sell |
1,811
-1
| -0.1% | -$61 | ﹤0.01% | 1160 |
|
|
2018
Q2 | $99.6K | Buy |
+1,812
| New | +$99.6K | ﹤0.01% | 1188 |
|
|
2017
Q4 | – | Sell |
-3,006
| Closed | -$153K | – | 2243 |
|
|
2017
Q3 | $153K | Sell |
3,006
-239
| -7% | -$12.2K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $128K | Sell |
3,245
-40
| -1% | -$1.58K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $106K | Buy |
+3,285
| New | +$106K | ﹤0.01% | 1009 |
|