Fidelity International’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 |
-1,663,000
| Closed | -$104M | – | 1013 |
|
|
2024
Q3 | $104M | Buy |
+1,663,000
| New | +$104M | 0.09% | 223 |
|
|
2023
Q2 | – | Sell |
-132,794
| Closed | -$7.79M | – | 874 |
|
|
2023
Q1 | $7.79M | Sell |
132,794
-434,765
| -77% | -$25.5M | 0.01% | 516 |
|
|
2022
Q4 | $35M | Sell |
567,559
-10,581
| -2% | -$653K | 0.04% | 339 |
|
|
2022
Q3 | $25.7M | Sell |
578,140
-190,522
| -25% | -$8.46M | 0.03% | 375 |
|
|
2022
Q2 | $40.6M | Sell |
768,662
-48,519
| -6% | -$2.56M | 0.05% | 303 |
|
|
2022
Q1 | $60.8M | Buy |
817,181
+183,867
| +29% | +$13.7M | 0.06% | 276 |
|
|
2021
Q4 | $50.2M | Buy |
633,314
+146,326
| +30% | +$11.6M | 0.05% | 299 |
|
|
2021
Q3 | $39.1M | Buy |
486,988
+2,080
| +0.4% | +$167K | 0.04% | 339 |
|
|
2021
Q2 | $36.8M | Sell |
484,908
-4,091
| -0.8% | -$310K | 0.04% | 355 |
|
|
2021
Q1 | $35.3M | Sell |
488,999
-7,990
| -2% | -$577K | 0.04% | 338 |
|
|
2020
Q4 | $40.9M | Buy |
496,989
+400,490
| +415% | +$33M | 0.05% | 323 |
|
|
2020
Q3 | $7.45M | Sell |
96,499
-62,487
| -39% | -$4.82M | 0.01% | 510 |
|
|
2020
Q2 | $11.7M | Sell |
158,986
-17,217
| -10% | -$1.27M | 0.02% | 462 |
|
|
2020
Q1 | $9.48M | Sell |
176,203
-62,633
| -26% | -$3.37M | 0.02% | 455 |
|
|
2019
Q4 | $16.6M | Buy |
238,836
+123,477
| +107% | +$8.6M | 0.02% | 432 |
|
|
2019
Q3 | $6.54M | Buy |
+115,359
| New | +$6.54M | 0.01% | 521 |
|