Impactive Capital’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 |
-4,183,865
| Closed | -$262M | – | 12 |
|
|
2024
Q3 | $262M | Hold |
4,183,865
| – | – | 9.73% | 5 |
|
|
2024
Q2 | $262M | Hold |
4,183,865
| – | – | 10.17% | 4 |
|
|
2024
Q1 | $242M | Buy |
4,183,865
+32,832
| +0.8% | +$1.9M | 9.16% | 6 |
|
|
2023
Q4 | $206M | Hold |
4,151,033
| – | – | 8.44% | 7 |
|
|
2023
Q3 | $183M | Hold |
4,151,033
| – | – | 8.16% | 8 |
|
|
2023
Q2 | $246M | Hold |
4,151,033
| – | – | 10.44% | 6 |
|
|
2023
Q1 | $244M | Hold |
4,151,033
| – | – | 9.88% | 5 |
|
|
2022
Q4 | $256M | Buy |
4,151,033
+167,627
| +4% | +$10.3M | 11.73% | 5 |
|
|
2022
Q3 | $177M | Buy |
3,983,406
+60,321
| +2% | +$2.68M | 9.22% | 6 |
|
|
2022
Q2 | $207M | Buy |
3,923,085
+1,166,226
| +42% | +$61.5M | 9.35% | 6 |
|
|
2022
Q1 | $205M | Buy |
2,756,859
+845,206
| +44% | +$62.9M | 9.01% | 6 |
|
|
2021
Q4 | $152M | Buy |
1,911,653
+279,033
| +17% | +$22.1M | 9.35% | 6 |
|
|
2021
Q3 | $131M | Buy |
1,632,620
+211,453
| +15% | +$17M | 10.28% | 5 |
|
|
2021
Q2 | $108M | Buy |
+1,421,167
| New | +$108M | 8.94% | 5 |
|