Macquarie 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
Q3 | – | Sell |
-319,808
| Closed | -$20M | – | 1986 |
|
|
2024
Q2 | $20M | Buy |
+319,808
| New | +$20M | 0.02% | 657 |
|
|
2022
Q4 | – | Sell |
-554
| Closed | -$59K | – | 2548 |
|
|
2022
Q3 | $59K | Sell |
554
-768
| -58% | -$81.8K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $70K | Hold |
1,322
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q1 | $98 | Hold |
1,322
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q4 | $105K | Hold |
1,322
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q3 | $106K | Hold |
1,322
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q2 | $100K | Sell |
1,322
-391
| -23% | -$29.6K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $124K | Sell |
1,713
-549
| -24% | -$39.7K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $186K | Hold |
2,262
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q3 | $175K | Hold |
2,262
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q2 | $166K | Buy |
2,262
+554
| +32% | +$40.7K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $92K | Hold |
1,708
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q4 | $119K | Buy |
+1,708
| New | +$119K | ﹤0.01% | 1741 |
|
|
2018
Q2 | – | Sell |
-4,800
| Closed | -$275K | – | 2372 |
|
|
2018
Q1 | $275K | Buy |
4,800
+900
| +23% | +$51.6K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $194K | Buy |
+3,900
| New | +$194K | ﹤0.01% | 1738 |
|
|
2015
Q3 | – | Sell |
-32,560
| Closed | -$1.32M | – | 1699 |
|
|
2015
Q2 | $1.32M | Sell |
32,560
-1,548
| -5% | -$62.6K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $1.91M | Buy |
34,108
+3,347
| +11% | +$188K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $1.51M | Buy |
30,761
+2,044
| +7% | +$100K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $1.29M | Sell |
28,717
-6,401
| -18% | -$288K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $1.72M | Buy |
35,118
+3,348
| +11% | +$164K | ﹤0.01% | 1090 |
|
|
2014
Q1 | $1.28M | Buy |
31,770
+2,822
| +10% | +$113K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $1.17M | Buy |
+28,948
| New | +$1.17M | ﹤0.01% | 1117 |
|