Highbridge Capital Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-124,800
| Closed | -$7.7M | – | 626 |
|
|
2022
Q4 | $7.7M | Buy |
+124,800
| New | +$7.7M | 0.21% | 154 |
|
|
2018
Q1 | – | Sell |
-61,039
| Closed | -$3.04M | – | 1315 |
|
|
2017
Q4 | $3.04M | Buy |
+61,039
| New | +$3.04M | 0.05% | 281 |
|
|
2017
Q2 | – | Sell |
-9,275
| Closed | -$300K | – | 1447 |
|
|
2017
Q1 | $300K | Buy |
+9,275
| New | +$300K | ﹤0.01% | 879 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1526 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1413 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1375 |
|
|
2015
Q3 | – | Sell |
-32,029
| Closed | -$1.3M | – | 1346 |
|
|
2015
Q2 | $1.3M | Buy |
+32,029
| New | +$1.3M | 0.02% | 465 |
|