Glenmede Trust’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 |
-3,430
| Closed | -$215K | – | 1443 |
|
|
2024
Q2 | $215K | Buy |
+3,430
| New | +$215K | ﹤0.01% | 1172 |
|
|
2022
Q1 | – | Sell |
-2,585
| Closed | -$205K | – | 1434 |
|
|
2021
Q4 | $205K | Sell |
2,585
-617
| -19% | -$48.9K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $256K | Sell |
3,202
-6,326
| -66% | -$506K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $722K | Sell |
9,528
-114
| -1% | -$8.64K | ﹤0.01% | 782 |
|
|
2021
Q1 | $696K | Buy |
9,642
+2,063
| +27% | +$149K | ﹤0.01% | 751 |
|
|
2020
Q4 | $623K | Buy |
7,579
+1,302
| +21% | +$107K | ﹤0.01% | 793 |
|
|
2020
Q3 | $484K | Buy |
6,277
+907
| +17% | +$69.9K | ﹤0.01% | 792 |
|
|
2020
Q2 | $394K | Buy |
5,370
+2,402
| +81% | +$176K | ﹤0.01% | 822 |
|
|
2020
Q1 | $206K | Hold |
2,968
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q4 | $206K | Hold |
2,968
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q3 | $168 | Buy |
2,968
+101
| +4% | +$6 | ﹤0.01% | 1237 |
|
|
2019
Q2 | $196 | Sell |
2,867
-243
| -8% | -$17 | ﹤0.01% | 1169 |
|
|
2019
Q1 | $203 | Hold |
3,110
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q4 | $152 | Buy |
+3,110
| New | +$152 | ﹤0.01% | 1213 |
|
|
2018
Q3 | – | Sell |
-3,133
| Closed | -$172K | – | 2018 |
|
|
2018
Q2 | $172K | Hold |
3,133
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q1 | $156K | Hold |
3,133
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q4 | $156K | Buy |
3,133
+683
| +28% | +$34K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $124K | Buy |
+2,450
| New | +$124K | ﹤0.01% | 1366 |
|