Janus Henderson Group’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 |
-258,415
| Closed | -$16.2M | – | 2616 |
|
|
2024
Q3 | $16.2M | Sell |
258,415
-957,216
| -79% | -$59.9M | 0.01% | 608 |
|
|
2024
Q2 | $76.1M | Sell |
1,215,631
-1,296
| -0.1% | -$81.1K | 0.04% | 300 |
|
|
2024
Q1 | $70.5M | Sell |
1,216,927
-104,554
| -8% | -$6.05M | 0.04% | 322 |
|
|
2023
Q4 | $65.4M | Sell |
1,321,481
-143,753
| -10% | -$7.12M | 0.04% | 324 |
|
|
2023
Q3 | $64.5M | Sell |
1,465,234
-7,065
| -0.5% | -$311K | 0.04% | 315 |
|
|
2023
Q2 | $87.4M | Sell |
1,472,299
-1,187
| -0.1% | -$70.4K | 0.05% | 276 |
|
|
2023
Q1 | $86.4M | Buy |
1,473,486
+8,978
| +0.6% | +$527K | 0.06% | 277 |
|
|
2022
Q4 | $90.4M | Sell |
1,464,508
-1,584,392
| -52% | -$97.8M | 0.06% | 256 |
|
|
2022
Q3 | $135M | Buy |
3,048,900
+1,280,276
| +72% | +$56.8M | 0.05% | 300 |
|
|
2022
Q2 | $93.3M | Sell |
1,768,624
-123,740
| -7% | -$6.53M | 0.06% | 262 |
|
|
2022
Q1 | $141M | Sell |
1,892,364
-221,504
| -10% | -$16.5M | 0.07% | 258 |
|
|
2021
Q4 | $168M | Sell |
2,113,868
-81,822
| -4% | -$6.49M | 0.07% | 266 |
|
|
2021
Q3 | $176M | Buy |
2,195,690
+43
| +0% | +$3.45K | 0.08% | 255 |
|
|
2021
Q2 | $167M | Sell |
2,195,647
-23,551
| -1% | -$1.79M | 0.07% | 274 |
|
|
2021
Q1 | $160M | Sell |
2,219,198
-6,190
| -0.3% | -$447K | 0.07% | 264 |
|
|
2020
Q4 | $183M | Sell |
2,225,388
-6,352
| -0.3% | -$523K | 0.09% | 241 |
|
|
2020
Q3 | $172M | Sell |
2,231,740
-11,594
| -0.5% | -$895K | 0.09% | 230 |
|
|
2020
Q2 | $165M | Sell |
2,243,334
-189,429
| -8% | -$13.9M | 0.09% | 225 |
|
|
2020
Q1 | $131M | Sell |
2,432,763
-1,308,798
| -35% | -$70.4M | 0.09% | 230 |
|
|
2019
Q4 | $261M | Sell |
3,741,561
-4,018
| -0.1% | -$280K | 0.13% | 176 |
|
|
2019
Q3 | $212M | Buy |
3,745,579
+298,706
| +9% | +$16.9M | 0.12% | 200 |
|
|
2019
Q2 | $236M | Sell |
3,446,873
-19,195
| -0.6% | -$1.31M | 0.13% | 186 |
|
|
2019
Q1 | $227M | Sell |
3,466,068
-68,042
| -2% | -$4.45M | 0.13% | 199 |
|
|
2018
Q4 | $174M | Sell |
3,534,110
-25,476
| -0.7% | -$1.25M | 0.11% | 230 |
|
|
2018
Q3 | $217M | Sell |
3,559,586
-15,961
| -0.4% | -$973K | 0.12% | 221 |
|
|
2018
Q2 | $196M | Sell |
3,575,547
-2,587
| -0.1% | -$142K | 0.11% | 231 |
|
|
2018
Q1 | $205M | Sell |
3,578,134
-54,500
| -2% | -$3.12M | 0.12% | 210 |
|
|
2017
Q4 | $181M | Sell |
3,632,634
-241,110
| -6% | -$12M | 0.11% | 224 |
|
|
2017
Q3 | $198M | Sell |
3,873,744
-143,962
| -4% | -$7.34M | 0.13% | 211 |
|
|
2017
Q2 | $159M | Buy |
4,017,706
+3,408,580
| +560% | +$135M | 0.11% | 246 |
|
|
2017
Q1 | $19.7M | Buy |
609,126
+102,216
| +20% | +$3.3M | 0.14% | 186 |
|
|
2016
Q4 | $17.9M | Buy |
506,910
+969
| +0.2% | +$34.2K | 0.13% | 204 |
|
|
2016
Q3 | $18.4M | Sell |
505,941
-3,378
| -0.7% | -$123K | 0.14% | 187 |
|
|
2016
Q2 | $17M | Buy |
509,319
+186,072
| +58% | +$6.2M | 0.14% | 190 |
|
|
2016
Q1 | $8.79M | Sell |
323,247
-9,323
| -3% | -$254K | 0.07% | 275 |
|
|
2015
Q4 | $9.93M | Buy |
332,570
+5,330
| +2% | +$159K | 0.08% | 264 |
|
|
2015
Q3 | $9.81M | Buy |
327,240
+8,987
| +3% | +$269K | 0.09% | 252 |
|
|
2015
Q2 | $12.9M | Sell |
318,253
-4,617
| -1% | -$187K | 0.1% | 227 |
|
|
2015
Q1 | $24M | Sell |
322,870
-25,757
| -7% | -$1.92M | 0.19% | 149 |
|
|
2014
Q4 | $17.1M | Buy |
+348,627
| New | +$17.1M | 0.12% | 209 |
|