GW&K Investment Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-127
| Closed | -$9K | – | 863 |
|
|
2022
Q1 | $9K | Sell |
127
-309
| -71% | -$21.9K | ﹤0.01% | 448 |
|
|
2021
Q4 | $34K | Sell |
436
-113
| -21% | -$8.81K | ﹤0.01% | 363 |
|
|
2021
Q3 | $44K | Sell |
549
-80
| -13% | -$6.41K | ﹤0.01% | 356 |
|
|
2021
Q2 | $48K | Sell |
629
-355,203
| -100% | -$27.1M | ﹤0.01% | 351 |
|
|
2021
Q1 | $25.7M | Buy |
355,832
+38,191
| +12% | +$2.76M | 0.24% | 171 |
|
|
2020
Q4 | $26.1M | Buy |
317,641
+1,424
| +0.5% | +$117K | 0.27% | 163 |
|
|
2020
Q3 | $24.4M | Buy |
316,217
+9,143
| +3% | +$705K | 0.32% | 135 |
|
|
2020
Q2 | $22.6M | Buy |
307,074
+44,721
| +17% | +$3.29M | 0.32% | 140 |
|
|
2020
Q1 | $14.1M | Sell |
262,353
-119,902
| -31% | -$6.45M | 0.25% | 156 |
|
|
2019
Q4 | $26.6M | Sell |
382,255
-11,165
| -3% | -$777K | 0.36% | 126 |
|
|
2019
Q3 | $22.3M | Buy |
393,420
+110,509
| +39% | +$6.27M | 0.31% | 142 |
|
|
2019
Q2 | $19.3M | Buy |
+282,911
| New | +$19.3M | 0.29% | 150 |
|