Manulife (Manufacturers Life Insurance)’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 |
-21,346
| Closed | -$1.34M | – | 3072 |
|
|
2024
Q3 | $1.34M | Sell |
21,346
-8,297
| -28% | -$520K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $1.86M | Buy |
29,643
+1,051
| +4% | +$65.8K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $1.66M | Buy |
28,592
+2,857
| +11% | +$165K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $1.27M | Sell |
25,735
-34,800
| -57% | -$1.72M | ﹤0.01% | 1684 |
|
|
2023
Q3 | $2.67M | Buy |
60,535
+1,285
| +2% | +$56.6K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $3.52M | Sell |
59,250
-3,931
| -6% | -$233K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $3.71M | Sell |
63,181
-1,501
| -2% | -$88.1K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $3.99M | Sell |
64,682
-203
| -0.3% | -$12.5K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $2.88M | Sell |
64,885
-1,931
| -3% | -$85.7K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $3.53M | Sell |
66,816
-126
| -0.2% | -$6.65K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $4.98M | Sell |
66,942
-21,253
| -24% | -$1.58M | ﹤0.01% | 1186 |
|
|
2021
Q4 | $7K | Sell |
88,195
-1,289
| -1% | -$102 | ﹤0.01% | 1112 |
|
|
2021
Q3 | $7.18M | Buy |
89,484
+591
| +0.7% | +$47.4K | 0.01% | 1092 |
|
|
2021
Q2 | $6.74M | Buy |
88,893
+59,101
| +198% | +$4.48M | 0.01% | 1144 |
|
|
2021
Q1 | $2.15M | Sell |
29,792
-1,815
| -6% | -$131K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $2.6M | Buy |
31,607
+1,156
| +4% | +$95.1K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $2.35M | Sell |
30,451
-993
| -3% | -$76.6K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $2.22M | Buy |
31,444
+894
| +3% | +$63K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $1.64M | Buy |
30,550
+1,939
| +7% | +$104K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $1.99M | Sell |
28,611
-867
| -3% | -$60.4K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $1.68M | Buy |
29,478
+69
| +0.2% | +$3.93K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $2.01M | Buy |
29,409
+414
| +1% | +$28.3K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $1.9M | Buy |
28,995
+1,880
| +7% | +$123K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $1.33M | Sell |
27,115
-1,370
| -5% | -$67.4K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $1.74M | Sell |
28,485
-3,974
| -12% | -$242K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $1.78M | Buy |
32,459
+170
| +0.5% | +$9.34K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $1.85M | Sell |
32,289
-485
| -1% | -$27.8K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $1.63M | Buy |
32,774
+89
| +0.3% | +$4.44K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $1.67M | Sell |
32,685
-694
| -2% | -$35.4K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $1.32M | Buy |
33,379
+1,326
| +4% | +$52.5K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $1.04M | Buy |
32,053
+3,837
| +14% | +$124K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $995K | Sell |
28,216
-9
| -0% | -$317 | ﹤0.01% | 1677 |
|
|
2016
Q3 | $1.03M | Buy |
28,225
+16
| +0.1% | +$583 | ﹤0.01% | 1633 |
|
|
2016
Q2 | $939K | Buy |
28,209
+2,353
| +9% | +$78.3K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $712K | Buy |
25,856
+118
| +0.5% | +$3.25K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $768 | Buy |
25,738
+2,656
| +12% | +$79 | ﹤0.01% | 1767 |
|
|
2015
Q3 | $692 | Buy |
23,082
+556
| +2% | +$17 | ﹤0.01% | 1796 |
|
|
2015
Q2 | $911 | Buy |
22,526
+74
| +0.3% | +$3 | ﹤0.01% | 1740 |
|
|
2015
Q1 | $1.26K | Buy |
22,452
+677
| +3% | +$38 | ﹤0.01% | 1550 |
|
|
2014
Q4 | $1.07K | Sell |
21,775
-489
| -2% | -$24 | ﹤0.01% | 1548 |
|
|
2014
Q3 | $1K | Buy |
22,264
+493
| +2% | +$22 | ﹤0.01% | 1563 |
|
|
2014
Q2 | $1.07M | Buy |
21,771
+4,265
| +24% | +$209K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $703 | Buy |
17,506
+85
| +0.5% | +$3 | ﹤0.01% | 1869 |
|
|
2013
Q4 | $702 | Sell |
17,421
-654
| -4% | -$26 | ﹤0.01% | 1838 |
|
|
2013
Q3 | $560 | Sell |
18,075
-1,318
| -7% | -$41 | ﹤0.01% | 1925 |
|
|
2013
Q2 | $477K | Buy |
+19,393
| New | +$477K | ﹤0.01% | 1931 |
|