Gotham Asset 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 |
-36,380
| Closed | -$2.28M | – | 1557 |
|
|
2024
Q3 | $2.28M | Buy |
36,380
+11,455
| +46% | +$717K | 0.02% | 692 |
|
|
2024
Q2 | $1.56M | Buy |
24,925
+6,871
| +38% | +$430K | 0.02% | 759 |
|
|
2024
Q1 | $1.05M | Buy |
18,054
+2,688
| +17% | +$156K | 0.02% | 832 |
|
|
2023
Q4 | $761K | Buy |
+15,366
| New | +$761K | 0.01% | 860 |
|
|
2021
Q1 | – | Sell |
-4,026
| Closed | -$331K | – | 1153 |
|
|
2020
Q4 | $331K | Sell |
4,026
-3,705
| -48% | -$305K | 0.01% | 807 |
|
|
2020
Q3 | $597K | Buy |
+7,731
| New | +$597K | 0.02% | 691 |
|
|
2018
Q4 | – | Sell |
-10,772
| Closed | -$657K | – | 1186 |
|
|
2018
Q3 | $657K | Sell |
10,772
-25,760
| -71% | -$1.57M | 0.01% | 688 |
|
|
2018
Q2 | $2.01M | Sell |
36,532
-5,634
| -13% | -$310K | 0.03% | 476 |
|
|
2018
Q1 | $2.42M | Buy |
42,166
+30,421
| +259% | +$1.74M | 0.03% | 474 |
|
|
2017
Q4 | $585K | Buy |
+11,745
| New | +$585K | 0.01% | 690 |
|
|
2016
Q1 | – | Sell |
-31,724
| Closed | -$947K | – | 1162 |
|
|
2015
Q4 | $947K | Buy |
31,724
+14,245
| +81% | +$425K | 0.01% | 608 |
|
|
2015
Q3 | $524K | Buy |
17,479
+1,104
| +7% | +$33.1K | 0.01% | 719 |
|
|
2015
Q2 | $662K | Buy |
16,375
+4,464
| +37% | +$180K | 0.01% | 691 |
|
|
2015
Q1 | $668K | Buy |
11,911
+1,330
| +13% | +$74.6K | 0.01% | 651 |
|
|
2014
Q4 | $520K | Buy |
+10,581
| New | +$520K | ﹤0.01% | 732 |
|