Fisher Asset Management’s ENVESTNET, INC. ENV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-788,884	Closed	-$49.4M	–	1038
2024 Q2	$49.4M	Buy	788,884 +27,206	+4%	+$1.71M	0.02%	227
2024 Q1	$44.1M	Buy	761,678 +1,200	+0.2%	+$62.6K	0.02%	237
2023 Q4	$37.7M	Sell	760,478 -116,849	-13%	-$4.78M	0.02%	244
2023 Q3	$38.6M	Sell	877,327 -46,803	-5%	-$2.57M	0.02%	271
2023 Q2	$54.8M	Buy	924,130 +26,961	+3%	+$1.56M	0.03%	240
2023 Q1	$52.6M	Sell	897,169 -45,779	-5%	-$2.84M	0.03%	243
2022 Q4	$58.2M	Buy	942,948 +5,656	+0.6%	+$301K	0.04%	227
2022 Q3	$41.6M	Buy	937,292 +290,966	+45%	+$15.5M	0.03%	258
2022 Q2	$34.1M	Buy	646,326 +136,176	+27%	+$9.31M	0.02%	260
2022 Q1	$38M	Buy	+510,150	New	+$37.4M	0.02%	263