JPMorgan Chase & Co’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 |
-2,274,581
| Closed | -$142M | – | 6698 |
|
|
2024
Q3 | $142M | Buy |
2,274,581
+455,952
| +25% | +$28.6M | 0.01% | 760 |
|
|
2024
Q2 | $114M | Sell |
1,818,629
-641,956
| -26% | -$40.2M | 0.01% | 792 |
|
|
2024
Q1 | $142M | Buy |
2,460,585
+162,691
| +7% | +$9.42M | 0.01% | 722 |
|
|
2023
Q4 | $114M | Sell |
2,297,894
-731,916
| -24% | -$36.2M | 0.01% | 765 |
|
|
2023
Q3 | $133M | Sell |
3,029,810
-114,405
| -4% | -$5.04M | 0.01% | 647 |
|
|
2023
Q2 | $187M | Buy |
3,144,215
+123,691
| +4% | +$7.34M | 0.02% | 561 |
|
|
2023
Q1 | $177M | Sell |
3,020,524
-9,505
| -0.3% | -$558K | 0.02% | 542 |
|
|
2022
Q4 | $187M | Buy |
3,030,029
+280,152
| +10% | +$17.3M | 0.02% | 501 |
|
|
2022
Q3 | $122M | Buy |
2,749,877
+26,310
| +1% | +$1.17M | 0.02% | 607 |
|
|
2022
Q2 | $144M | Sell |
2,723,567
-147,018
| -5% | -$7.76M | 0.02% | 580 |
|
|
2022
Q1 | $214M | Sell |
2,870,585
-66,483
| -2% | -$4.95M | 0.03% | 513 |
|
|
2021
Q4 | $233M | Sell |
2,937,068
-330,442
| -10% | -$26.2M | 0.03% | 487 |
|
|
2021
Q3 | $262M | Sell |
3,267,510
-195,670
| -6% | -$15.7M | 0.03% | 468 |
|
|
2021
Q2 | $263M | Sell |
3,463,180
-192,581
| -5% | -$14.6M | 0.03% | 489 |
|
|
2021
Q1 | $264M | Buy |
3,655,761
+817,921
| +29% | +$59.1M | 0.04% | 456 |
|
|
2020
Q4 | $234M | Buy |
2,837,840
+495,161
| +21% | +$40.7M | 0.03% | 446 |
|
|
2020
Q3 | $181M | Buy |
2,342,679
+122,996
| +6% | +$9.5M | 0.03% | 475 |
|
|
2020
Q2 | $163M | Buy |
2,219,683
+221,820
| +11% | +$16.3M | 0.03% | 471 |
|
|
2020
Q1 | $107M | Buy |
1,997,863
+21,130
| +1% | +$1.14M | 0.03% | 513 |
|
|
2019
Q4 | $138M | Buy |
1,976,733
+202,726
| +11% | +$14.1M | 0.03% | 518 |
|
|
2019
Q3 | $101M | Buy |
1,774,007
+481,677
| +37% | +$27.3M | 0.02% | 620 |
|
|
2019
Q2 | $87.5M | Sell |
1,292,330
-73,040
| -5% | -$4.94M | 0.02% | 669 |
|
|
2019
Q1 | $89.3M | Buy |
1,365,370
+31,378
| +2% | +$2.05M | 0.02% | 635 |
|
|
2018
Q4 | $65.6M | Buy |
1,333,992
+71,695
| +6% | +$3.53M | 0.02% | 716 |
|
|
2018
Q3 | $76.9M | Buy |
1,262,297
+177,169
| +16% | +$10.8M | 0.01% | 745 |
|
|
2018
Q2 | $59.6M | Buy |
1,085,128
+258,944
| +31% | +$14.2M | 0.01% | 800 |
|
|
2018
Q1 | $47.3M | Buy |
826,184
+37,489
| +5% | +$2.15M | 0.01% | 886 |
|
|
2017
Q4 | $39.3M | Buy |
788,695
+62,433
| +9% | +$3.11M | 0.01% | 994 |
|
|
2017
Q3 | $36.3M | Buy |
726,262
+29,897
| +4% | +$1.49M | 0.01% | 1000 |
|
|
2017
Q2 | $27.6M | Sell |
696,365
-34,880
| -5% | -$1.38M | 0.01% | 1122 |
|
|
2017
Q1 | $23.6M | Buy |
731,245
+25,837
| +4% | +$835K | 0.01% | 1217 |
|
|
2016
Q4 | $24.9M | Sell |
705,408
-19,667
| -3% | -$693K | 0.01% | 1169 |
|
|
2016
Q3 | $26.4M | Sell |
725,075
-118,560
| -14% | -$4.32M | 0.01% | 1082 |
|
|
2016
Q2 | $28.1M | Sell |
843,635
-131,770
| -14% | -$4.39M | 0.01% | 1035 |
|
|
2016
Q1 | $26.5M | Sell |
975,405
-4,987
| -0.5% | -$136K | 0.01% | 1043 |
|
|
2015
Q4 | $29.3M | Buy |
980,392
+28,913
| +3% | +$863K | 0.01% | 971 |
|
|
2015
Q3 | $28.5M | Buy |
951,479
+223,841
| +31% | +$6.71M | 0.01% | 961 |
|
|
2015
Q2 | $29.4M | Buy |
727,638
+141,607
| +24% | +$5.73M | 0.01% | 1071 |
|
|
2015
Q1 | $32.9M | Sell |
586,031
-103,452
| -15% | -$5.8M | 0.01% | 1038 |
|
|
2014
Q4 | $33.9M | Sell |
689,483
-333,127
| -33% | -$16.4M | 0.01% | 1023 |
|
|
2014
Q3 | $46M | Sell |
1,022,610
-14,110
| -1% | -$635K | 0.01% | 854 |
|
|
2014
Q2 | $50.7M | Sell |
1,036,720
-279,549
| -21% | -$13.7M | 0.01% | 833 |
|
|
2014
Q1 | $52.9M | Buy |
1,316,269
+61,168
| +5% | +$2.46M | 0.01% | 765 |
|
|
2013
Q4 | $50.6M | Buy |
1,255,101
+60,607
| +5% | +$2.44M | 0.01% | 763 |
|
|
2013
Q3 | $37M | Sell |
1,194,494
-203,640
| -15% | -$6.31M | 0.01% | 917 |
|
|
2013
Q2 | $34.4M | Buy |
+1,398,134
| New | +$34.4M | 0.01% | 877 |
|