Fiera Capital (Canada)’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,007
| Closed | -$1.09M | – | 545 |
|
|
2023
Q4 | $1.09M | Sell |
22,007
-2,359
| -10% | -$117K | ﹤0.01% | 353 |
|
|
2023
Q3 | $1.07M | Sell |
24,366
-2,410
| -9% | -$106K | ﹤0.01% | 351 |
|
|
2023
Q2 | $1.59M | Sell |
26,776
-6,000
| -18% | -$356K | ﹤0.01% | 308 |
|
|
2023
Q1 | $1.92M | Sell |
32,776
-18,450
| -36% | -$1.08M | 0.01% | 293 |
|
|
2022
Q4 | $3.16M | Sell |
51,226
-7,575
| -13% | -$467K | 0.01% | 243 |
|
|
2022
Q3 | $2.61M | Sell |
58,801
-580
| -1% | -$25.8K | 0.01% | 236 |
|
|
2022
Q2 | $3.13M | Sell |
59,381
-7,615
| -11% | -$402K | 0.01% | 238 |
|
|
2022
Q1 | $4.99M | Sell |
66,996
-5,100
| -7% | -$380K | 0.01% | 203 |
|
|
2021
Q4 | $5.72M | Sell |
72,096
-2,025
| -3% | -$161K | 0.01% | 195 |
|
|
2021
Q3 | $5.95M | Sell |
74,121
-20,275
| -21% | -$1.63M | 0.02% | 189 |
|
|
2021
Q2 | $7.16M | Sell |
94,396
-42,164
| -31% | -$3.2M | 0.02% | 179 |
|
|
2021
Q1 | $9.86M | Sell |
136,560
-471,824
| -78% | -$34.1M | 0.03% | 160 |
|
|
2020
Q4 | $50.1M | Sell |
608,384
-9,911
| -2% | -$816K | 0.13% | 100 |
|
|
2020
Q3 | $47.7M | Sell |
618,295
-26,555
| -4% | -$2.05M | 0.14% | 90 |
|
|
2020
Q2 | $47.4M | Sell |
644,850
-28,933
| -4% | -$2.13M | 0.16% | 84 |
|
|
2020
Q1 | $36.2M | Sell |
673,783
-13,942
| -2% | -$750K | 0.15% | 92 |
|
|
2019
Q4 | $47.9M | Sell |
687,725
-66,944
| -9% | -$4.66M | 0.16% | 88 |
|
|
2019
Q3 | $42.8M | Sell |
754,669
-4,032
| -0.5% | -$229K | 0.16% | 92 |
|
|
2019
Q2 | $51.9M | Sell |
758,701
-7,624
| -1% | -$521K | 0.2% | 85 |
|
|
2019
Q1 | $50.1M | Buy |
766,325
+128,805
| +20% | +$8.42M | 0.2% | 89 |
|
|
2018
Q4 | $31.4M | Sell |
637,520
-5,968
| -0.9% | -$294K | 0.14% | 123 |
|
|
2018
Q3 | $39.2M | Buy |
643,488
+182,142
| +39% | +$11.1M | 0.16% | 118 |
|
|
2018
Q2 | $25.4M | Buy |
461,346
+152,181
| +49% | +$8.36M | 0.11% | 156 |
|
|
2018
Q1 | $17.7M | Buy |
309,165
+181,297
| +142% | +$10.4M | 0.08% | 186 |
|
|
2017
Q4 | $6.38M | Buy |
+127,868
| New | +$6.38M | 0.03% | 280 |
|