Guggenheim Capital’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 |
-6,042
| Closed | -$378K | – | 1963 |
|
|
2024
Q3 | $378K | Buy |
+6,042
| New | +$378K | ﹤0.01% | 1512 |
|
|
2022
Q2 | – | Sell |
-6,313
| Closed | -$470K | – | 2198 |
|
|
2022
Q1 | $470K | Buy |
+6,313
| New | +$470K | ﹤0.01% | 1705 |
|
|
2018
Q2 | – | Sell |
-20,715
| Closed | -$1.19M | – | 2823 |
|
|
2018
Q1 | $1.19M | Sell |
20,715
-4,330
| -17% | -$248K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $1.25M | Sell |
25,045
-195
| -0.8% | -$9.73K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $1.29M | Sell |
25,240
-7,341
| -23% | -$374K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $1.29M | Sell |
32,581
-6,374
| -16% | -$253K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $1.26M | Buy |
38,955
+1,907
| +5% | +$61.6K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $1.31M | Sell |
37,048
-14,140
| -28% | -$498K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $1.87M | Sell |
51,188
-4,340
| -8% | -$158K | 0.01% | 1669 |
|
|
2016
Q2 | $1.85M | Buy |
55,528
+13,399
| +32% | +$446K | 0.01% | 1614 |
|
|
2016
Q1 | $1.15M | Sell |
42,129
-3,804
| -8% | -$103K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $1.37M | Sell |
45,933
-251
| -0.5% | -$7.49K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $1.38M | Sell |
46,184
-2,040
| -4% | -$61.1K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $1.95M | Buy |
48,224
+13,394
| +38% | +$541K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $1.95M | Sell |
34,830
-31,836
| -48% | -$1.79M | ﹤0.01% | 1795 |
|
|
2014
Q4 | $3.28M | Buy |
66,666
+27,960
| +72% | +$1.37M | 0.01% | 1371 |
|
|
2014
Q3 | $1.74M | Sell |
38,706
-9,578
| -20% | -$431K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $2.36M | Sell |
48,284
-2,663
| -5% | -$130K | 0.01% | 1645 |
|
|
2014
Q1 | $2.05M | Sell |
50,947
-1,891
| -4% | -$76K | 0.01% | 1757 |
|
|
2013
Q4 | $2.13M | Buy |
+52,838
| New | +$2.13M | 0.01% | 1697 |
|