Goldman Sachs’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 |
-322,739
| Closed | -$20.2M | – | 5273 |
|
|
2024
Q3 | $20.2M | Buy |
322,739
+64,355
| +25% | +$4.03M | ﹤0.01% | 1742 |
|
|
2024
Q2 | $16.2M | Buy |
258,384
+59,087
| +30% | +$3.7M | ﹤0.01% | 1724 |
|
|
2024
Q1 | $11.5M | Buy |
199,297
+100
| +0.1% | +$5.79K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $9.86M | Sell |
199,197
-26,865
| -12% | -$1.33M | ﹤0.01% | 2102 |
|
|
2023
Q3 | $9.95M | Sell |
226,062
-76,494
| -25% | -$3.37M | ﹤0.01% | 1984 |
|
|
2023
Q2 | $18M | Sell |
302,556
-72,041
| -19% | -$4.28M | ﹤0.01% | 1634 |
|
|
2023
Q1 | $22M | Buy |
374,597
+121,080
| +48% | +$7.1M | 0.01% | 1464 |
|
|
2022
Q4 | $15.6M | Sell |
253,517
-36,790
| -13% | -$2.27M | ﹤0.01% | 1795 |
|
|
2022
Q3 | $12.9M | Buy |
290,307
+8,300
| +3% | +$369K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $14.9M | Sell |
282,007
-303,681
| -52% | -$16M | ﹤0.01% | 1821 |
|
|
2022
Q1 | $43.6M | Buy |
585,688
+411,630
| +236% | +$30.6M | 0.01% | 1174 |
|
|
2021
Q4 | $13.8M | Sell |
174,058
-19,433
| -10% | -$1.54M | ﹤0.01% | 2027 |
|
|
2021
Q3 | $15.5M | Sell |
193,491
-54,631
| -22% | -$4.38M | ﹤0.01% | 1925 |
|
|
2021
Q2 | $18.8M | Buy |
248,122
+41,871
| +20% | +$3.18M | ﹤0.01% | 1777 |
|
|
2021
Q1 | $14.9M | Buy |
206,251
+53,468
| +35% | +$3.86M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $12.6M | Buy |
152,783
+72,801
| +91% | +$5.99M | ﹤0.01% | 1891 |
|
|
2020
Q3 | $6.17M | Buy |
79,982
+15,839
| +25% | +$1.22M | ﹤0.01% | 2254 |
|
|
2020
Q2 | $4.72M | Sell |
64,143
-45,710
| -42% | -$3.36M | ﹤0.01% | 2367 |
|
|
2020
Q1 | $5.91M | Sell |
109,853
-36,721
| -25% | -$1.97M | ﹤0.01% | 2138 |
|
|
2019
Q4 | $10.2M | Sell |
146,574
-43,731
| -23% | -$3.05M | ﹤0.01% | 2028 |
|
|
2019
Q3 | $10.8M | Buy |
190,305
+69,508
| +58% | +$3.94M | ﹤0.01% | 1887 |
|
|
2019
Q2 | $8.26M | Buy |
120,797
+25,829
| +27% | +$1.77M | ﹤0.01% | 2054 |
|
|
2019
Q1 | $6.21M | Sell |
94,968
-1,059
| -1% | -$69.2K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $4.72M | Buy |
96,027
+36,563
| +61% | +$1.8M | ﹤0.01% | 2364 |
|
|
2018
Q3 | $3.62M | Buy |
59,464
+2,786
| +5% | +$170K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $3.11M | Sell |
56,678
-165,740
| -75% | -$9.11M | ﹤0.01% | 2652 |
|
|
2018
Q1 | $12.7M | Buy |
222,418
+613
| +0.3% | +$35.1K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $11.1M | Buy |
221,805
+146,117
| +193% | +$7.28M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $3.86M | Buy |
75,688
+50,283
| +198% | +$2.56M | ﹤0.01% | 2516 |
|
|
2017
Q2 | $1.01M | Sell |
25,405
-40,571
| -61% | -$1.61M | ﹤0.01% | 3145 |
|
|
2017
Q1 | $2.13M | Sell |
65,976
-79,501
| -55% | -$2.57M | ﹤0.01% | 2700 |
|
|
2016
Q4 | $5.13M | Sell |
145,477
-43,008
| -23% | -$1.52M | ﹤0.01% | 2174 |
|
|
2016
Q3 | $6.87M | Buy |
188,485
+70,564
| +60% | +$2.57M | ﹤0.01% | 2053 |
|
|
2016
Q2 | $3.93M | Buy |
117,921
+39,007
| +49% | +$1.3M | ﹤0.01% | 2263 |
|
|
2016
Q1 | $2.15M | Buy |
78,914
+61,262
| +347% | +$1.67M | ﹤0.01% | 2480 |
|
|
2015
Q4 | $527K | Buy |
17,652
+9,463
| +116% | +$283K | ﹤0.01% | 3220 |
|
|
2015
Q3 | $245K | Sell |
8,189
-18,717
| -70% | -$560K | ﹤0.01% | 3729 |
|
|
2015
Q2 | $1.09M | Sell |
26,906
-12,784
| -32% | -$517K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $2.23M | Sell |
39,690
-113,081
| -74% | -$6.34M | ﹤0.01% | 2479 |
|
|
2014
Q4 | $7.51M | Buy |
152,771
+99,279
| +186% | +$4.88M | ﹤0.01% | 1753 |
|
|
2014
Q3 | $2.41M | Buy |
53,492
+16,463
| +44% | +$741K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $1.81M | Sell |
37,029
-41,453
| -53% | -$2.03M | ﹤0.01% | 2600 |
|
|
2014
Q1 | $3.15M | Buy |
78,482
+56,362
| +255% | +$2.27M | ﹤0.01% | 2294 |
|
|
2013
Q4 | $891K | Sell |
22,120
-12,571
| -36% | -$506K | ﹤0.01% | 3127 |
|
|
2013
Q3 | $1.08M | Buy |
+34,691
| New | +$1.08M | ﹤0.01% | 2900 |
|