Holocene Advisors’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 |
-7,982
| Closed | -$500K | – | 892 |
|
|
2024
Q2 | $500K | Sell |
7,982
-47,317
| -86% | -$2.96M | ﹤0.01% | 638 |
|
|
2024
Q1 | $3.2M | Buy |
55,299
+2,184
| +4% | +$126K | 0.01% | 493 |
|
|
2023
Q4 | $2.63M | Buy |
53,115
+5,332
| +11% | +$264K | 0.01% | 479 |
|
|
2023
Q3 | $2.1M | Buy |
47,783
+8,132
| +21% | +$358K | 0.01% | 547 |
|
|
2023
Q2 | $2.35M | Buy |
39,651
+16,246
| +69% | +$964K | 0.01% | 507 |
|
|
2023
Q1 | $1.37M | Buy |
23,405
+2,782
| +13% | +$163K | 0.01% | 530 |
|
|
2022
Q4 | $1.27M | Sell |
20,623
-26,311
| -56% | -$1.62M | 0.01% | 521 |
|
|
2022
Q3 | $2.08M | Buy |
46,934
+42,191
| +890% | +$1.87M | 0.01% | 411 |
|
|
2022
Q2 | $250K | Sell |
4,743
-13,378
| -74% | -$705K | ﹤0.01% | 766 |
|
|
2022
Q1 | $1.35M | Sell |
18,121
-14,485
| -44% | -$1.08M | 0.01% | 625 |
|
|
2021
Q4 | $2.59M | Sell |
32,606
-11,839
| -27% | -$939K | 0.01% | 456 |
|
|
2021
Q3 | $3.57M | Sell |
44,445
-17,754
| -29% | -$1.42M | 0.02% | 403 |
|
|
2021
Q2 | $4.72M | Sell |
62,199
-32,339
| -34% | -$2.45M | 0.03% | 354 |
|
|
2021
Q1 | $6.83M | Buy |
+94,538
| New | +$6.83M | 0.04% | 309 |
|
|
2020
Q1 | – | Sell |
-49,054
| Closed | -$3.42M | – | 871 |
|
|
2019
Q4 | $3.42M | Buy |
49,054
+27,943
| +132% | +$1.95M | 0.03% | 263 |
|
|
2019
Q3 | $1.2M | Buy |
21,111
+14,714
| +230% | +$834K | 0.01% | 448 |
|
|
2019
Q2 | $437K | Sell |
6,397
-2,201
| -26% | -$150K | 0.01% | 481 |
|
|
2019
Q1 | $562K | Buy |
+8,598
| New | +$562K | 0.01% | 378 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$291K | – | 823 |
|
|
2018
Q2 | $291K | Buy |
+5,300
| New | +$291K | 0.01% | 478 |
|