Loomis, Sayles & Company’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-333,669
| Closed | -$19.8M | – | 1051 |
|
|
2023
Q2 | $19.8M | Sell |
333,669
-302,585
| -48% | -$18M | 0.03% | 251 |
|
|
2023
Q1 | $37.3M | Buy |
636,254
+5,334
| +0.8% | +$313K | 0.06% | 140 |
|
|
2022
Q4 | $38.9M | Sell |
630,920
-15,093
| -2% | -$931K | 0.08% | 134 |
|
|
2022
Q3 | $28.7M | Sell |
646,013
-7,779
| -1% | -$345K | 0.06% | 167 |
|
|
2022
Q2 | $34.5M | Sell |
653,792
-3,325
| -0.5% | -$175K | 0.06% | 148 |
|
|
2022
Q1 | $48.9M | Sell |
657,117
-12,536
| -2% | -$933K | 0.07% | 132 |
|
|
2021
Q4 | $53.1M | Sell |
669,653
-18,062
| -3% | -$1.43M | 0.06% | 136 |
|
|
2021
Q3 | $55.2M | Sell |
687,715
-10,668
| -2% | -$856K | 0.07% | 133 |
|
|
2021
Q2 | $53M | Sell |
698,383
-14,163
| -2% | -$1.07M | 0.06% | 136 |
|
|
2021
Q1 | $51.5M | Sell |
712,546
-2,151
| -0.3% | -$155K | 0.07% | 132 |
|
|
2020
Q4 | $58.8M | Buy |
714,697
+38,058
| +6% | +$3.13M | 0.08% | 106 |
|
|
2020
Q3 | $52.2M | Buy |
676,639
+59,355
| +10% | +$4.58M | 0.08% | 101 |
|
|
2020
Q2 | $45.4M | Buy |
617,284
+53,702
| +10% | +$3.95M | 0.07% | 105 |
|
|
2020
Q1 | $30.3M | Buy |
563,582
+3,369
| +0.6% | +$181K | 0.06% | 116 |
|
|
2019
Q4 | $39M | Sell |
560,213
-1,799
| -0.3% | -$125K | 0.07% | 116 |
|
|
2019
Q3 | $31.9M | Buy |
562,012
+63,744
| +13% | +$3.61M | 0.06% | 133 |
|
|
2019
Q2 | $34.1M | Sell |
498,268
-21,538
| -4% | -$1.47M | 0.06% | 130 |
|
|
2019
Q1 | $34M | Sell |
519,806
-22,405
| -4% | -$1.47M | 0.07% | 117 |
|
|
2018
Q4 | $26.7M | Buy |
542,211
+9,208
| +2% | +$453K | 0.06% | 134 |
|
|
2018
Q3 | $32.5M | Buy |
533,003
+29,843
| +6% | +$1.82M | 0.06% | 143 |
|
|
2018
Q2 | $27.6M | Buy |
503,160
+3,136
| +0.6% | +$172K | 0.06% | 170 |
|
|
2018
Q1 | $28.7M | Sell |
500,024
-16,007
| -3% | -$917K | 0.06% | 163 |
|
|
2017
Q4 | $25.7M | Sell |
516,031
-3,717
| -0.7% | -$185K | 0.05% | 206 |
|
|
2017
Q3 | $26.5M | Buy |
519,748
+12,085
| +2% | +$616K | 0.06% | 203 |
|
|
2017
Q2 | $20.1M | Sell |
507,663
-17,195
| -3% | -$681K | 0.05% | 254 |
|
|
2017
Q1 | $17M | Sell |
524,858
-11,772
| -2% | -$380K | 0.04% | 303 |
|
|
2016
Q4 | $18.9M | Buy |
536,630
+274,032
| +104% | +$9.66M | 0.05% | 277 |
|
|
2016
Q3 | $9.57M | Buy |
+262,598
| New | +$9.57M | 0.02% | 425 |
|
|
2015
Q3 | – | Sell |
-395,284
| Closed | -$16M | – | 1116 |
|
|
2015
Q2 | $16M | Buy |
395,284
+11,102
| +3% | +$449K | 0.04% | 386 |
|
|
2015
Q1 | $21.5M | Sell |
384,182
-26,016
| -6% | -$1.46M | 0.06% | 307 |
|
|
2014
Q4 | $20.2M | Sell |
410,198
-78,591
| -16% | -$3.86M | 0.06% | 329 |
|
|
2014
Q3 | $22M | Sell |
488,789
-12,931
| -3% | -$582K | 0.06% | 271 |
|
|
2014
Q2 | $24.5M | Sell |
501,720
-19,671
| -4% | -$962K | 0.07% | 274 |
|
|
2014
Q1 | $20.9M | Sell |
521,391
-2,952
| -0.6% | -$119K | 0.06% | 335 |
|
|
2013
Q4 | $21.1M | Buy |
524,343
+49,654
| +10% | +$2M | 0.06% | 333 |
|
|
2013
Q3 | $14.7M | Buy |
+474,689
| New | +$14.7M | 0.05% | 427 |
|