Kornitzer Capital Management’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 |
-27,005
| Closed | -$1.69M | – | 488 |
|
|
2024
Q2 | $1.69M | Hold |
27,005
| – | – | 0.03% | 351 |
|
|
2024
Q1 | $1.56M | Hold |
27,005
| – | – | 0.03% | 361 |
|
|
2023
Q4 | $1.34M | Hold |
27,005
| – | – | 0.03% | 363 |
|
|
2023
Q3 | $1.19M | Hold |
27,005
| – | – | 0.02% | 377 |
|
|
2023
Q2 | $1.6M | Hold |
27,005
| – | – | 0.03% | 353 |
|
|
2023
Q1 | $1.58M | Hold |
27,005
| – | – | 0.03% | 345 |
|
|
2022
Q4 | $1.67M | Hold |
27,005
| – | – | 0.03% | 345 |
|
|
2022
Q3 | $1.2M | Hold |
27,005
| – | – | 0.03% | 383 |
|
|
2022
Q2 | $1.43M | Hold |
27,005
| – | – | 0.03% | 372 |
|
|
2022
Q1 | $2.01M | Hold |
27,005
| – | – | 0.03% | 352 |
|
|
2021
Q4 | $2.14M | Hold |
27,005
| – | – | 0.03% | 367 |
|
|
2021
Q3 | $2.17M | Hold |
27,005
| – | – | 0.03% | 363 |
|
|
2021
Q2 | $2.05M | Buy |
27,005
+1,800
| +7% | +$137K | 0.03% | 371 |
|
|
2021
Q1 | $1.82M | Buy |
25,205
+7,300
| +41% | +$527K | 0.03% | 375 |
|
|
2020
Q4 | $1.47M | Hold |
17,905
| – | – | 0.03% | 382 |
|
|
2020
Q3 | $1.38M | Hold |
17,905
| – | – | 0.03% | 366 |
|
|
2020
Q2 | $1.32M | Sell |
17,905
-4,100
| -19% | -$302K | 0.03% | 371 |
|
|
2020
Q1 | $1.18M | Sell |
22,005
-8,500
| -28% | -$457K | 0.03% | 363 |
|
|
2019
Q4 | $2.12M | Hold |
30,505
| – | – | 0.04% | 332 |
|
|
2019
Q3 | $1.73M | Hold |
30,505
| – | – | 0.03% | 347 |
|
|
2019
Q2 | $2.09M | Hold |
30,505
| – | – | 0.04% | 336 |
|
|
2019
Q1 | $2M | Hold |
30,505
| – | – | 0.04% | 320 |
|
|
2018
Q4 | $1.5M | Hold |
30,505
| – | – | 0.03% | 340 |
|
|
2018
Q3 | $1.86M | Hold |
30,505
| – | – | 0.03% | 335 |
|
|
2018
Q2 | $1.68M | Hold |
30,505
| – | – | 0.03% | 340 |
|
|
2018
Q1 | $1.75M | Hold |
30,505
| – | – | 0.03% | 336 |
|
|
2017
Q4 | $1.52M | Hold |
30,505
| – | – | 0.03% | 354 |
|
|
2017
Q3 | $1.56M | Hold |
30,505
| – | – | 0.03% | 340 |
|
|
2017
Q2 | $1.21M | Hold |
30,505
| – | – | 0.02% | 376 |
|
|
2017
Q1 | $985K | Hold |
30,505
| – | – | 0.02% | 376 |
|
|
2016
Q4 | $1.08M | Hold |
30,505
| – | – | 0.02% | 366 |
|
|
2016
Q3 | $1.11M | Sell |
30,505
-5,000
| -14% | -$182K | 0.02% | 355 |
|
|
2016
Q2 | $1.18M | Sell |
35,505
-48,100
| -58% | -$1.6M | 0.02% | 350 |
|
|
2016
Q1 | $2.27M | Sell |
83,605
-560,765
| -87% | -$15.3M | 0.04% | 299 |
|
|
2015
Q4 | $19.2M | Sell |
644,370
-200,475
| -24% | -$5.98M | 0.31% | 122 |
|
|
2015
Q3 | $25.3M | Sell |
844,845
-11,435
| -1% | -$343K | 0.4% | 91 |
|
|
2015
Q2 | $34.6M | Buy |
856,280
+16,065
| +2% | +$650K | 0.47% | 76 |
|
|
2015
Q1 | $47.1M | Sell |
840,215
-22,565
| -3% | -$1.27M | 0.57% | 60 |
|
|
2014
Q4 | $42.4M | Sell |
862,780
-47,770
| -5% | -$2.35M | 0.49% | 76 |
|
|
2014
Q3 | $41M | Sell |
910,550
-24,270
| -3% | -$1.09M | 0.47% | 79 |
|
|
2014
Q2 | $45.7M | Buy |
934,820
+412,825
| +79% | +$20.2M | 0.49% | 70 |
|
|
2014
Q1 | $21M | Sell |
521,995
-250
| -0% | -$10K | 0.22% | 133 |
|
|
2013
Q4 | $21M | Buy |
522,245
+400,245
| +328% | +$16.1M | 0.23% | 130 |
|
|
2013
Q3 | $3.78M | Buy |
122,000
+61,200
| +101% | +$1.9M | 0.04% | 272 |
|
|
2013
Q2 | $1.5M | Buy |
+60,800
| New | +$1.5M | 0.02% | 306 |
|