Harbor Spring Capital’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$5.94M | – | 22 |
|
|
2023
Q2 | $5.94M | Sell |
100,000
-151,180
| -60% | -$8.97M | 3.33% | 16 |
|
|
2023
Q1 | $14.7M | Sell |
251,180
-133,820
| -35% | -$7.85M | 5.93% | 7 |
|
|
2022
Q4 | $23.8M | Hold |
385,000
| – | – | 8.93% | 5 |
|
|
2022
Q3 | $17.1M | Hold |
385,000
| – | – | 5.28% | 8 |
|
|
2022
Q2 | $20.3M | Buy |
385,000
+120,311
| +45% | +$6.35M | 4.93% | 8 |
|
|
2022
Q1 | $19.7M | Buy |
+264,689
| New | +$19.7M | 3.16% | 18 |
|