HSBC Holdings’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 |
-1,354,151
| Closed | -$84.8M | – | 2805 |
|
|
2024
Q3 | $84.8M | Sell |
1,354,151
-51,617
| -4% | -$3.23M | 0.05% | 327 |
|
|
2024
Q2 | $87.7M | Sell |
1,405,768
-194,624
| -12% | -$12.1M | 0.05% | 295 |
|
|
2024
Q1 | $92.7M | Sell |
1,600,392
-224,605
| -12% | -$13M | 0.06% | 286 |
|
|
2023
Q4 | $90M | Buy |
1,824,997
+1,816,020
| +20,230% | +$89.6M | 0.08% | 247 |
|
|
2023
Q3 | $395K | Sell |
8,977
-51,510
| -85% | -$2.27M | ﹤0.01% | 1617 |
|
|
2023
Q2 | $3.6M | Sell |
60,487
-8,071
| -12% | -$480K | ﹤0.01% | 976 |
|
|
2023
Q1 | $4.01M | Sell |
68,558
-308,811
| -82% | -$18.1M | ﹤0.01% | 988 |
|
|
2022
Q4 | $23.3M | Sell |
377,369
-12,918
| -3% | -$797K | 0.03% | 535 |
|
|
2022
Q3 | $17.7M | Sell |
390,287
-3,697
| -0.9% | -$168K | 0.03% | 526 |
|
|
2022
Q2 | $20.7M | Sell |
393,984
-54,282
| -12% | -$2.86M | 0.03% | 506 |
|
|
2022
Q1 | $34M | Sell |
448,266
-140,991
| -24% | -$10.7M | 0.04% | 385 |
|
|
2021
Q4 | $47.2M | Buy |
589,257
+557,498
| +1,755% | +$44.6M | 0.04% | 346 |
|
|
2021
Q3 | $2.53M | Buy |
31,759
+28,696
| +937% | +$2.29M | ﹤0.01% | 1135 |
|
|
2021
Q2 | $231K | Sell |
3,063
-1,224
| -29% | -$92.3K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $310K | Sell |
4,287
-3,019
| -41% | -$218K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $596K | Buy |
7,306
+4,509
| +161% | +$368K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $216K | Buy |
+2,797
| New | +$216K | ﹤0.01% | 1997 |
|
|
2020
Q1 | – | Sell |
-4,584
| Closed | -$320K | – | 2565 |
|
|
2019
Q4 | $320K | Sell |
4,584
-5,206
| -53% | -$363K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $555K | Buy |
9,790
+1,967
| +25% | +$112K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $535K | Buy |
7,823
+2,421
| +45% | +$166K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $354K | Buy |
+5,402
| New | +$354K | ﹤0.01% | 1748 |
|
|
2017
Q1 | – | Sell |
-8,023
| Closed | -$283K | – | 2361 |
|
|
2016
Q4 | $283K | Buy |
+8,023
| New | +$283K | ﹤0.01% | 1846 |
|