Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,000
| Closed | -$9.7M | – | 1232 |
|
|
2024
Q2 | $9.7M | Sell |
155,000
-20,200
| -12% | -$1.26M | 0.03% | 288 |
|
|
2024
Q1 | $10.1M | Sell |
175,200
-59,300
| -25% | -$3.43M | 0.03% | 254 |
|
|
2023
Q4 | $11.6M | Buy |
234,500
+101,600
| +76% | +$5.03M | 0.04% | 256 |
|
|
2023
Q3 | $5.85M | Buy |
132,900
+61,800
| +87% | +$2.72M | 0.03% | 328 |
|
|
2023
Q2 | $4.22M | Sell |
71,100
-21,800
| -23% | -$1.29M | 0.02% | 411 |
|
|
2023
Q1 | $5.45M | Buy |
92,900
+10,500
| +13% | +$616K | 0.03% | 312 |
|
|
2022
Q4 | $5.08M | Sell |
82,400
-15,400
| -16% | -$950K | 0.02% | 424 |
|
|
2022
Q3 | $4.34M | Buy |
97,800
+37,800
| +63% | +$1.68M | 0.02% | 423 |
|
|
2022
Q2 | $3.17M | Buy |
60,000
+19,400
| +48% | +$1.02M | 0.01% | 603 |
|
|
2022
Q1 | $3.02M | Buy |
40,600
+16,900
| +71% | +$1.26M | 0.01% | 718 |
|
|
2021
Q4 | $1.88M | Sell |
23,700
-14,400
| -38% | -$1.14M | ﹤0.01% | 948 |
|
|
2021
Q3 | $3.06M | Buy |
+38,100
| New | +$3.06M | 0.01% | 707 |
|
|
2020
Q4 | – | Sell |
-169
| Closed | -$13K | – | 1723 |
|
|
2020
Q3 | $13K | Hold |
169
| – | – | ﹤0.01% | 987 |
|
|
2020
Q2 | $12K | Buy |
+169
| New | +$12K | ﹤0.01% | 762 |
|