Man 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
Q4 | – | Sell |
-169,617
| Closed | -$10.6M | – | 2100 |
|
|
2024
Q3 | $10.6M | Buy |
169,617
+67,073
| +65% | +$4.2M | 0.03% | 642 |
|
|
2024
Q2 | $6.42M | Sell |
102,544
-220,792
| -68% | -$13.8M | 0.02% | 836 |
|
|
2024
Q1 | $18.7M | Sell |
323,336
-143,975
| -31% | -$8.34M | 0.05% | 428 |
|
|
2023
Q4 | $23.1M | Buy |
+467,311
| New | +$23.1M | 0.06% | 346 |
|
|
2023
Q3 | – | Sell |
-20,717
| Closed | -$1.23M | – | 821 |
|
|
2023
Q2 | $1.23M | Buy |
+20,717
| New | +$1.23M | ﹤0.01% | 1305 |
|
|
2023
Q1 | – | Sell |
-16,744
| Closed | -$1.03M | – | 1162 |
|
|
2022
Q4 | $1.03M | Sell |
16,744
-1,641
| -9% | -$101K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $817K | Buy |
+18,385
| New | +$817K | ﹤0.01% | 1336 |
|
|
2022
Q2 | – | Sell |
-5,427
| Closed | -$404K | – | 1374 |
|
|
2022
Q1 | $404K | Sell |
5,427
-4,873
| -47% | -$363K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $817K | Buy |
10,300
+5,700
| +124% | +$452K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $369K | Buy |
+4,600
| New | +$369K | ﹤0.01% | 1593 |
|
|
2020
Q2 | – | Sell |
-26,626
| Closed | -$1.43M | – | 1870 |
|
|
2020
Q1 | $1.43M | Buy |
+26,626
| New | +$1.43M | 0.01% | 1000 |
|
|
2019
Q3 | – | Sell |
-33,015
| Closed | -$2.26M | – | 2039 |
|
|
2019
Q2 | $2.26M | Sell |
33,015
-24,238
| -42% | -$1.66M | 0.01% | 1266 |
|
|
2019
Q1 | $3.74M | Buy |
57,253
+43,619
| +320% | +$2.85M | 0.01% | 1053 |
|
|
2018
Q4 | $671K | Sell |
13,634
-7,537
| -36% | -$371K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $1.29M | Sell |
21,171
-36,361
| -63% | -$2.22M | ﹤0.01% | 1556 |
|
|
2018
Q2 | $3.16M | Buy |
57,532
+11,807
| +26% | +$649K | 0.01% | 1156 |
|
|
2018
Q1 | $2.62M | Buy |
+45,725
| New | +$2.62M | 0.01% | 1153 |
|