Fidelity Investments’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 |
-1,121,239
| Closed | -$70.2M | – | 5933 |
|
|
2024
Q3 | $70.2M | Buy |
1,121,239
+254
| +0% | +$15.9K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $70.2M | Buy |
1,120,985
+368
| +0% | +$23K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $64.9M | Hold |
1,120,617
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q4 | $55.5M | Sell |
1,120,617
-15
| -0% | -$743 | ﹤0.01% | 1248 |
|
|
2023
Q3 | $49.3M | Sell |
1,120,632
-8
| -0% | -$352 | ﹤0.01% | 1246 |
|
|
2023
Q2 | $66.5M | Hold |
1,120,640
| – | – | 0.01% | 1161 |
|
|
2023
Q1 | $65.7M | Sell |
1,120,640
-4
| -0% | -$235 | 0.01% | 1147 |
|
|
2022
Q4 | $69.1M | Sell |
1,120,644
-97
| -0% | -$5.99K | 0.01% | 1117 |
|
|
2022
Q3 | $49.8M | Sell |
1,120,741
-311
| -0% | -$13.8K | 0.01% | 1245 |
|
|
2022
Q2 | $59.2M | Sell |
1,121,052
-410
| -0% | -$21.6K | 0.01% | 1186 |
|
|
2022
Q1 | $83.5M | Buy |
1,121,462
+714
| +0.1% | +$53.2K | 0.01% | 1146 |
|
|
2021
Q4 | $88.9M | Hold |
1,120,748
| – | – | 0.01% | 1155 |
|
|
2021
Q3 | $89.9M | Sell |
1,120,748
-5
| -0% | -$401 | 0.01% | 1152 |
|
|
2021
Q2 | $85M | Sell |
1,120,753
-93
| -0% | -$7.06K | 0.01% | 1191 |
|
|
2021
Q1 | $81M | Sell |
1,120,846
-119
| -0% | -$8.6K | 0.01% | 1159 |
|
|
2020
Q4 | $92.2M | Hold |
1,120,965
| – | – | 0.01% | 1071 |
|
|
2020
Q3 | $86.5M | Buy |
1,120,965
+33
| +0% | +$2.55K | 0.01% | 977 |
|
|
2020
Q2 | $82.4M | Buy |
1,120,932
+155
| +0% | +$11.4K | 0.01% | 951 |
|
|
2020
Q1 | $60.3M | Buy |
1,120,777
+56
| +0% | +$3.01K | 0.01% | 966 |
|
|
2019
Q4 | $78M | Buy |
1,120,721
+80
| +0% | +$5.57K | 0.01% | 1015 |
|
|
2019
Q3 | $63.5M | Sell |
1,120,641
-2,470
| -0.2% | -$140K | 0.01% | 1069 |
|
|
2019
Q2 | $76.8M | Buy |
1,123,111
+2,511
| +0.2% | +$172K | 0.01% | 1033 |
|
|
2019
Q1 | $73.3M | Sell |
1,120,600
-117
| -0% | -$7.65K | 0.01% | 1033 |
|
|
2018
Q4 | $55.1M | Sell |
1,120,717
-865
| -0.1% | -$42.5K | 0.01% | 1102 |
|
|
2018
Q3 | $68.4M | Buy |
1,121,582
+1,182
| +0.1% | +$72K | 0.01% | 1121 |
|
|
2018
Q2 | $61.6M | Hold |
1,120,400
| – | – | 0.01% | 1182 |
|
|
2018
Q1 | $64.2M | Hold |
1,120,400
| – | – | 0.01% | 1184 |
|
|
2017
Q4 | $55.9M | Hold |
1,120,400
| – | – | 0.01% | 1240 |
|
|
2017
Q3 | $57.1M | Hold |
1,120,400
| – | – | 0.01% | 1243 |
|
|
2017
Q2 | $44.4M | Hold |
1,120,400
| – | – | 0.01% | 1331 |
|
|
2017
Q1 | $36.2M | Hold |
1,120,400
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q4 | $39.5M | Hold |
1,120,400
| – | – | 0.01% | 1407 |
|
|
2016
Q3 | $40.8M | Hold |
1,120,400
| – | – | 0.01% | 1385 |
|
|
2016
Q2 | $37.3M | Hold |
1,120,400
| – | – | 0.01% | 1405 |
|
|
2016
Q1 | $30.5M | Hold |
1,120,400
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q4 | $33.4M | Hold |
1,120,400
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q3 | $33.6M | Hold |
1,120,400
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q2 | $45.3M | Hold |
1,120,400
| – | – | 0.01% | 1378 |
|
|
2015
Q1 | $62.8M | Hold |
1,120,400
| – | – | 0.01% | 1242 |
|
|
2014
Q4 | $44M | Hold |
1,120,400
| – | – | 0.01% | 1382 |
|
|
2014
Q3 | $44M | Hold |
1,120,400
| – | – | 0.01% | 1354 |
|
|
2014
Q2 | $44M | Hold |
1,120,400
| – | – | 0.01% | 1403 |
|
|
2014
Q1 | $44M | Hold |
1,120,400
| – | – | 0.01% | 1390 |
|
|
2013
Q4 | $35.6M | Hold |
1,120,400
| – | – | 0.01% | 1474 |
|
|
2013
Q3 | $35.6M | Hold |
1,120,400
| – | – | 0.01% | 1440 |
|
|
2013
Q2 | $27.8M | Buy |
+1,120,400
| New | +$27.8M | ﹤0.01% | 1520 |
|