Handelsbanken Fonder’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 |
-8,823
| Closed | -$552K | – | 1591 |
|
|
2024
Q3 | $552K | Hold |
8,823
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q2 | $552K | Sell |
8,823
-12,300
| -58% | -$770K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $1.22M | Buy |
21,123
+3,400
| +19% | +$197K | 0.01% | 770 |
|
|
2023
Q4 | $878K | Buy |
17,723
+10,800
| +156% | +$535K | ﹤0.01% | 856 |
|
|
2023
Q3 | $305K | Hold |
6,923
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q2 | $411K | Hold |
6,923
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q1 | $406K | Hold |
6,923
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q4 | $427K | Hold |
6,923
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q3 | $307K | Hold |
6,923
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $365K | Hold |
6,923
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q1 | $515K | Sell |
6,923
-4,200
| -38% | -$312K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $882K | Hold |
11,123
| – | – | ﹤0.01% | 961 |
|
|
2021
Q3 | $893K | Hold |
11,123
| – | – | ﹤0.01% | 968 |
|
|
2021
Q2 | $844K | Buy |
11,123
+2,500
| +29% | +$190K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $623K | Hold |
8,623
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q4 | $710K | Hold |
8,623
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $665K | Hold |
8,623
| – | – | ﹤0.01% | 869 |
|
|
2020
Q2 | $634K | Buy |
+8,623
| New | +$634K | 0.01% | 850 |
|