Global Alpha 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 |
-494,715
| Closed | -$31M | – | 60 |
|
|
2024
Q2 | $31M | Buy |
494,715
+17,500
| +4% | +$1.1M | 2.26% | 20 |
|
|
2024
Q1 | $27.6M | Hold |
477,215
| – | – | 2.05% | 20 |
|
|
2023
Q4 | $23.6M | Buy |
477,215
+107,300
| +29% | +$5.31M | 1.9% | 21 |
|
|
2023
Q3 | $16.3M | Sell |
369,915
-91,900
| -20% | -$4.05M | 1.63% | 26 |
|
|
2023
Q2 | $27.4M | Buy |
461,815
+21,162
| +5% | +$1.26M | 2.57% | 20 |
|
|
2023
Q1 | $25.9M | Buy |
440,653
+13,561
| +3% | +$796K | 2.35% | 19 |
|
|
2022
Q4 | $26.4M | Buy |
427,092
+29,500
| +7% | +$1.82M | 2.58% | 16 |
|
|
2022
Q3 | $17.7M | Buy |
397,592
+108,900
| +38% | +$4.84M | 1.76% | 26 |
|
|
2022
Q2 | $15.2M | Buy |
288,692
+25,670
| +10% | +$1.35M | 1.64% | 25 |
|
|
2022
Q1 | $19.6M | Buy |
263,022
+71,000
| +37% | +$5.29M | 1.68% | 23 |
|
|
2021
Q4 | $15.2M | Buy |
192,022
+71,020
| +59% | +$5.63M | 1.48% | 27 |
|
|
2021
Q3 | $9.71M | Sell |
121,002
-900
| -0.7% | -$72.2K | 1.08% | 32 |
|
|
2021
Q2 | $9.25M | Buy |
121,902
+19,290
| +19% | +$1.46M | 1% | 33 |
|
|
2021
Q1 | $7.41M | Sell |
102,612
-3,580
| -3% | -$259K | 0.87% | 33 |
|
|
2020
Q4 | $8.74M | Buy |
106,192
+30,100
| +40% | +$2.48M | 1.07% | 31 |
|
|
2020
Q3 | $5.87M | Sell |
76,092
-59,542
| -44% | -$4.59M | 0.9% | 34 |
|
|
2020
Q2 | $9.98M | Sell |
135,634
-44,300
| -25% | -$3.26M | 1.58% | 26 |
|
|
2020
Q1 | $9.68M | Buy |
179,934
+32,900
| +22% | +$1.77M | 1.75% | 24 |
|
|
2019
Q4 | $10.2M | Sell |
147,034
-32,741
| -18% | -$2.28M | 1.52% | 29 |
|
|
2019
Q3 | $10.2M | Sell |
179,775
-34,600
| -16% | -$1.96M | 1.76% | 24 |
|
|
2019
Q2 | $14.7M | Buy |
214,375
+7,660
| +4% | +$524K | 2.55% | 12 |
|
|
2019
Q1 | $13.5M | Buy |
206,715
+36,300
| +21% | +$2.37M | 2.58% | 14 |
|
|
2018
Q4 | $8.38M | Sell |
170,415
-8,700
| -5% | -$428K | 2.17% | 23 |
|
|
2018
Q3 | $10.9M | Buy |
179,115
+32,700
| +22% | +$1.99M | 2.62% | 16 |
|
|
2018
Q2 | $8.05M | Sell |
146,415
-900
| -0.6% | -$49.5K | 2.42% | 17 |
|
|
2018
Q1 | $8.44M | Buy |
147,315
+21,900
| +17% | +$1.25M | 2.75% | 14 |
|
|
2017
Q4 | $6.25M | Sell |
125,415
-9,400
| -7% | -$469K | 2.43% | 21 |
|
|
2017
Q3 | $6.88M | Sell |
134,815
-6,997
| -5% | -$357K | 2.89% | 16 |
|
|
2017
Q2 | $5.62M | Buy |
141,812
+7,100
| +5% | +$281K | 2.58% | 21 |
|
|
2017
Q1 | $4.35M | Buy |
134,712
+40,000
| +42% | +$1.29M | 2.28% | 22 |
|
|
2016
Q4 | $3.34M | Buy |
94,712
+41,712
| +79% | +$1.47M | 1.93% | 29 |
|
|
2016
Q3 | $1.93M | Buy |
53,000
+10,000
| +23% | +$365K | 1.15% | 33 |
|
|
2016
Q2 | $1.43M | Buy |
+43,000
| New | +$1.43M | 0.93% | 35 |
|
|
2013
Q3 | – | Sell |
-61,350
| Closed | -$1.59M | – | 30 |
|
|
2013
Q2 | $1.59M | Buy |
+61,350
| New | +$1.59M | 1.58% | 28 |
|