Lazard Asset 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
Q4 | – | Sell |
-13,355
| Closed | -$836K | – | 2607 |
|
|
2024
Q3 | $836K | Buy |
+13,355
| New | +$836K | ﹤0.01% | 1164 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | – | – | 2576 |
|
|
2023
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2557 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$3K | – | 2669 |
|
|
2022
Q1 | $3K | Sell |
50
-1,688
| -97% | -$101K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $137K | Sell |
1,738
-15,896
| -90% | -$1.25M | ﹤0.01% | 1357 |
|
|
2021
Q3 | $1.41M | Buy |
+17,634
| New | +$1.41M | ﹤0.01% | 979 |
|
|
2021
Q1 | – | Sell |
-8,471
| Closed | -$697K | – | 2129 |
|
|
2020
Q4 | $697K | Buy |
+8,471
| New | +$697K | ﹤0.01% | 939 |
|
|
2019
Q4 | – | Sell |
-4,611
| Closed | -$261K | – | 1740 |
|
|
2019
Q3 | $261K | Buy |
4,611
+1,849
| +67% | +$105K | ﹤0.01% | 889 |
|
|
2019
Q2 | $187K | Buy |
2,762
+2,383
| +629% | +$161K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $24K | Buy |
+379
| New | +$24K | ﹤0.01% | 1081 |
|
|
2018
Q3 | – | Sell |
-1,290
| Closed | -$70K | – | 1148 |
|
|
2018
Q2 | $70K | Buy |
+1,290
| New | +$70K | ﹤0.01% | 928 |
|
|
2018
Q1 | – | Sell |
-6,004
| Closed | -$299K | – | 1181 |
|
|
2017
Q4 | $299K | Buy |
+6,004
| New | +$299K | ﹤0.01% | 839 |
|