Fisher Asset Management’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 |
-788,884
| Closed | -$49.4M | – | 1038 |
|
|
2024
Q2 | $49.4M | Buy |
788,884
+27,206
| +4% | +$1.7M | 0.02% | 227 |
|
|
2024
Q1 | $44.1M | Buy |
761,678
+1,200
| +0.2% | +$69.5K | 0.02% | 237 |
|
|
2023
Q4 | $37.7M | Sell |
760,478
-116,849
| -13% | -$5.79M | 0.02% | 244 |
|
|
2023
Q3 | $38.6M | Sell |
877,327
-46,803
| -5% | -$2.06M | 0.02% | 271 |
|
|
2023
Q2 | $54.8M | Buy |
924,130
+26,961
| +3% | +$1.6M | 0.03% | 240 |
|
|
2023
Q1 | $52.6M | Sell |
897,169
-45,779
| -5% | -$2.69M | 0.03% | 243 |
|
|
2022
Q4 | $58.2M | Buy |
942,948
+5,656
| +0.6% | +$349K | 0.04% | 227 |
|
|
2022
Q3 | $41.6M | Buy |
937,292
+290,966
| +45% | +$12.9M | 0.03% | 258 |
|
|
2022
Q2 | $34.1M | Buy |
646,326
+136,176
| +27% | +$7.19M | 0.02% | 260 |
|
|
2022
Q1 | $38M | Buy |
+510,150
| New | +$38M | 0.02% | 263 |
|