Geode 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 |
-1,134,530
| Closed | -$71.1M | – | 4614 |
|
|
2024
Q3 | $71.1M | Buy |
1,134,530
+9,735
| +0.9% | +$610K | 0.01% | 1223 |
|
|
2024
Q2 | $70.4M | Buy |
1,124,795
+44,925
| +4% | +$2.81M | 0.01% | 1135 |
|
|
2024
Q1 | $62.5M | Buy |
1,079,870
+32,496
| +3% | +$1.88M | 0.01% | 1199 |
|
|
2023
Q4 | $51.9M | Buy |
1,047,374
+21,427
| +2% | +$1.06M | 0.01% | 1325 |
|
|
2023
Q3 | $45.2M | Sell |
1,025,947
-6,999
| -0.7% | -$308K | 0.01% | 1291 |
|
|
2023
Q2 | $61.3M | Sell |
1,032,946
-1,401
| -0.1% | -$83.1K | 0.01% | 1097 |
|
|
2023
Q1 | $60.7M | Buy |
1,034,347
+49,603
| +5% | +$2.91M | 0.01% | 1049 |
|
|
2022
Q4 | $60.8M | Buy |
984,744
+32,650
| +3% | +$2.01M | 0.01% | 1016 |
|
|
2022
Q3 | $42.3M | Buy |
952,094
+15,176
| +2% | +$674K | 0.01% | 1200 |
|
|
2022
Q2 | $49.4M | Buy |
936,918
+5,553
| +0.6% | +$293K | 0.01% | 1134 |
|
|
2022
Q1 | $69.3M | Buy |
931,365
+27,353
| +3% | +$2.04M | 0.01% | 1013 |
|
|
2021
Q4 | $71.7M | Buy |
904,012
+11,719
| +1% | +$930K | 0.01% | 1033 |
|
|
2021
Q3 | $71.6M | Sell |
892,293
-4,586
| -0.5% | -$368K | 0.01% | 995 |
|
|
2021
Q2 | $68M | Buy |
896,879
+46,922
| +6% | +$3.56M | 0.01% | 1047 |
|
|
2021
Q1 | $61.4M | Buy |
849,957
+70,009
| +9% | +$5.06M | 0.01% | 1061 |
|
|
2020
Q4 | $64.2M | Buy |
779,948
+40,856
| +6% | +$3.36M | 0.01% | 940 |
|
|
2020
Q3 | $57M | Sell |
739,092
-14,810
| -2% | -$1.14M | 0.01% | 854 |
|
|
2020
Q2 | $55.4M | Buy |
753,902
+52,715
| +8% | +$3.88M | 0.01% | 837 |
|
|
2020
Q1 | $37.7M | Buy |
701,187
+50,026
| +8% | +$2.69M | 0.01% | 916 |
|
|
2019
Q4 | $45.3M | Buy |
651,161
+29,832
| +5% | +$2.08M | 0.01% | 1012 |
|
|
2019
Q3 | $35.2M | Buy |
621,329
+34,480
| +6% | +$1.95M | 0.01% | 1095 |
|
|
2019
Q2 | $40.1M | Buy |
586,849
+52,571
| +10% | +$3.59M | 0.01% | 1007 |
|
|
2019
Q1 | $34.9M | Buy |
534,278
+57,350
| +12% | +$3.75M | 0.01% | 1043 |
|
|
2018
Q4 | $23.5M | Buy |
476,928
+36,189
| +8% | +$1.78M | 0.01% | 1181 |
|
|
2018
Q3 | $26.9M | Buy |
440,739
+28,839
| +7% | +$1.76M | 0.01% | 1195 |
|
|
2018
Q2 | $22.6M | Buy |
411,900
+32,479
| +9% | +$1.78M | 0.01% | 1270 |
|
|
2018
Q1 | $21.7M | Buy |
379,421
+17,709
| +5% | +$1.01M | 0.01% | 1204 |
|
|
2017
Q4 | $18M | Buy |
361,712
+3,979
| +1% | +$198K | 0.01% | 1335 |
|
|
2017
Q3 | $18.2M | Buy |
357,733
+18,027
| +5% | +$919K | 0.01% | 1309 |
|
|
2017
Q2 | $13.5M | Buy |
339,706
+10,940
| +3% | +$433K | 0.01% | 1472 |
|
|
2017
Q1 | $10.6M | Buy |
328,766
+25,755
| +8% | +$832K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $10.7M | Buy |
303,011
+27,576
| +10% | +$972K | 0.01% | 1519 |
|
|
2016
Q3 | $10M | Buy |
275,435
+9,322
| +4% | +$340K | 0.01% | 1493 |
|
|
2016
Q2 | $8.86M | Buy |
266,113
+26,180
| +11% | +$872K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $6.53K | Buy |
239,933
+12,758
| +6% | +$347 | ﹤0.01% | 1688 |
|
|
2015
Q4 | $6.78M | Buy |
227,175
+11,838
| +5% | +$353K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $6.45M | Sell |
215,337
-429
| -0.2% | -$12.9K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $8.72M | Buy |
215,766
+22,538
| +12% | +$911K | 0.01% | 1505 |
|
|
2015
Q1 | $10.8M | Buy |
193,228
+7,574
| +4% | +$425K | 0.01% | 1325 |
|
|
2014
Q4 | $9.12M | Buy |
185,654
+20,499
| +12% | +$1.01M | 0.01% | 1403 |
|
|
2014
Q3 | $7.43M | Buy |
165,155
+954
| +0.6% | +$42.9K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $8.03M | Buy |
164,201
+21,478
| +15% | +$1.05M | 0.01% | 1467 |
|
|
2014
Q1 | $5.73M | Buy |
142,723
+2,490
| +2% | +$100K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $5.65M | Buy |
+140,233
| New | +$5.65M | ﹤0.01% | 1610 |
|