Frontier Capital 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 |
-100,024
| Closed | -$6.26M | – | 303 |
|
|
2024
Q2 | $6.26M | Sell |
100,024
-23,799
| -19% | -$1.49M | 0.06% | 241 |
|
|
2024
Q1 | $7.17M | Sell |
123,823
-1,430
| -1% | -$82.8K | 0.07% | 231 |
|
|
2023
Q4 | $6.2M | Buy |
125,253
+13
| +0% | +$644 | 0.06% | 225 |
|
|
2023
Q3 | $5.51M | Sell |
125,240
-1,249
| -1% | -$55K | 0.06% | 226 |
|
|
2023
Q2 | $7.51M | Buy |
126,489
+17,256
| +16% | +$1.02M | 0.07% | 219 |
|
|
2023
Q1 | $6.41M | Sell |
109,233
-9,873
| -8% | -$579K | 0.07% | 217 |
|
|
2022
Q4 | $7.35M | Buy |
119,106
+35,881
| +43% | +$2.21M | 0.08% | 212 |
|
|
2022
Q3 | $3.7M | Sell |
83,225
-97,186
| -54% | -$4.31M | 0.04% | 245 |
|
|
2022
Q2 | $9.52M | Buy |
+180,411
| New | +$9.52M | 0.11% | 212 |
|
|
2016
Q2 | – | Sell |
-404,745
| Closed | -$11M | – | 355 |
|
|
2016
Q1 | $11M | Sell |
404,745
-4,412
| -1% | -$120K | 0.09% | 232 |
|
|
2015
Q4 | $12.2M | Buy |
409,157
+292,018
| +249% | +$8.72M | 0.1% | 236 |
|
|
2015
Q3 | $3.51M | Sell |
117,139
-46,790
| -29% | -$1.4M | 0.03% | 290 |
|
|
2015
Q2 | $6.63M | Sell |
163,929
-608,895
| -79% | -$24.6M | 0.05% | 286 |
|
|
2015
Q1 | $43.3M | Buy |
772,824
+381,857
| +98% | +$21.4M | 0.31% | 115 |
|
|
2014
Q4 | $19.2M | Sell |
390,967
-124,720
| -24% | -$6.13M | 0.14% | 210 |
|
|
2014
Q3 | $23.2M | Sell |
515,687
-69,139
| -12% | -$3.11M | 0.19% | 180 |
|
|
2014
Q2 | $28.6M | Buy |
584,826
+66,704
| +13% | +$3.26M | 0.21% | 162 |
|
|
2014
Q1 | $20.8M | Sell |
518,122
-27,382
| -5% | -$1.1M | 0.15% | 193 |
|
|
2013
Q4 | $22M | Sell |
545,504
-308,082
| -36% | -$12.4M | 0.16% | 190 |
|
|
2013
Q3 | $26.5M | Buy |
853,586
+50,910
| +6% | +$1.58M | 0.2% | 164 |
|
|
2013
Q2 | $19.7M | Buy |
+802,676
| New | +$19.7M | 0.16% | 184 |
|