Geneva 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
Q4 | – | Sell |
-863,398
| Closed | -$54.1M | – | 134 |
|
|
2024
Q3 | $54.1M | Buy |
863,398
+4,042
| +0.5% | +$253K | 0.9% | 38 |
|
|
2024
Q2 | $53.8M | Sell |
859,356
-211,620
| -20% | -$13.2M | 0.98% | 35 |
|
|
2024
Q1 | $62M | Buy |
1,070,976
+16,666
| +2% | +$965K | 1.09% | 30 |
|
|
2023
Q4 | $52.2M | Sell |
1,054,310
-21,496
| -2% | -$1.06M | 0.99% | 35 |
|
|
2023
Q3 | $47.4M | Buy |
1,075,806
+4,369
| +0.4% | +$192K | 1% | 34 |
|
|
2023
Q2 | $63.6M | Sell |
1,071,437
-7,811
| -0.7% | -$464K | 1.25% | 29 |
|
|
2023
Q1 | $63.3M | Buy |
1,079,248
+12,896
| +1% | +$757K | 1.29% | 27 |
|
|
2022
Q4 | $65.8M | Sell |
1,066,352
-1,100
| -0.1% | -$67.9K | 1.48% | 20 |
|
|
2022
Q3 | $47.4M | Buy |
1,067,452
+42,715
| +4% | +$1.9M | 1.09% | 31 |
|
|
2022
Q2 | $54.1M | Sell |
1,024,737
-15,678
| -2% | -$827K | 1.24% | 28 |
|
|
2022
Q1 | $77.4M | Sell |
1,040,415
-11,601
| -1% | -$864K | 1.5% | 20 |
|
|
2021
Q4 | $83.5M | Sell |
1,052,016
-22,871
| -2% | -$1.81M | 1.35% | 21 |
|
|
2021
Q3 | $86.2M | Sell |
1,074,887
-6,968
| -0.6% | -$559K | 1.46% | 21 |
|
|
2021
Q2 | $82.1M | Sell |
1,081,855
-14,384
| -1% | -$1.09M | 1.34% | 22 |
|
|
2021
Q1 | $79.2M | Sell |
1,096,239
-27,682
| -2% | -$2M | 1.35% | 22 |
|
|
2020
Q4 | $92.5M | Buy |
1,123,921
+30,427
| +3% | +$2.5M | 1.57% | 16 |
|
|
2020
Q3 | $84.4M | Buy |
1,093,494
+28,204
| +3% | +$2.18M | 1.74% | 14 |
|
|
2020
Q2 | $78.3M | Buy |
1,065,290
+152,565
| +17% | +$11.2M | 1.7% | 12 |
|
|
2020
Q1 | $49.1M | Buy |
+912,725
| New | +$49.1M | 1.4% | 20 |
|
|
2014
Q3 | $17.3M | Sell |
385,350
-6,713
| -2% | -$302K | 0.51% | 73 |
|
|
2014
Q2 | $19.2M | Buy |
392,063
+25,122
| +7% | +$1.23M | 0.47% | 67 |
|
|
2014
Q1 | $14.7M | Sell |
366,941
-1,761
| -0.5% | -$70.8K | 0.34% | 82 |
|
|
2013
Q4 | $14.9M | Buy |
368,702
+87,003
| +31% | +$3.51M | 0.34% | 84 |
|
|
2013
Q3 | $8.73M | Buy |
281,699
+180,762
| +179% | +$5.6M | 0.21% | 97 |
|
|
2013
Q2 | $2.48M | Buy |
+100,937
| New | +$2.48M | 0.05% | 107 |
|