Mariner’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 |
-15,088
| Closed | -$945K | – | 3564 |
|
|
2024
Q3 | $945K | Sell |
15,088
-282
| -2% | -$17.7K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $962K | Buy |
15,370
+1,575
| +11% | +$98.6K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $799K | Buy |
13,795
+271
| +2% | +$15.7K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $670K | Buy |
13,524
+119
| +0.9% | +$5.89K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $590K | Sell |
13,405
-262
| -2% | -$11.5K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $811K | Buy |
13,667
+233
| +2% | +$13.8K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $788K | Buy |
13,434
+1,806
| +16% | +$106K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $717K | Sell |
11,628
-1,154
| -9% | -$71.2K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $568K | Buy |
12,782
+442
| +4% | +$19.6K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $652K | Sell |
12,340
-34
| -0.3% | -$1.8K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $921K | Buy |
12,374
+306
| +3% | +$22.8K | ﹤0.01% | 961 |
|
|
2021
Q4 | $957K | Buy |
12,068
+358
| +3% | +$28.4K | ﹤0.01% | 837 |
|
|
2021
Q3 | $940K | Sell |
11,710
-251
| -2% | -$20.1K | ﹤0.01% | 717 |
|
|
2021
Q2 | $907K | Sell |
11,961
-3,033
| -20% | -$230K | 0.01% | 684 |
|
|
2021
Q1 | $1.08M | Sell |
14,994
-1,995
| -12% | -$144K | 0.01% | 590 |
|
|
2020
Q4 | $1.4M | Buy |
16,989
+343
| +2% | +$28.2K | 0.01% | 498 |
|
|
2020
Q3 | $1.28M | Buy |
16,646
+110
| +0.7% | +$8.49K | 0.01% | 452 |
|
|
2020
Q2 | $1.22M | Sell |
16,536
-17,624
| -52% | -$1.3M | 0.01% | 458 |
|
|
2020
Q1 | $1.84M | Sell |
34,160
-1,274
| -4% | -$68.5K | 0.02% | 374 |
|
|
2019
Q4 | $2.47M | Sell |
35,434
-34
| -0.1% | -$2.37K | 0.03% | 367 |
|
|
2019
Q3 | $2.01M | Buy |
35,468
+17,273
| +95% | +$979K | 0.02% | 364 |
|
|
2019
Q2 | $1.24M | Buy |
18,195
+2,958
| +19% | +$202K | 0.01% | 491 |
|
|
2019
Q1 | $996K | Buy |
15,237
+3,441
| +29% | +$225K | 0.01% | 497 |
|
|
2018
Q4 | $580K | Sell |
11,796
-151
| -1% | -$7.43K | 0.01% | 543 |
|
|
2018
Q3 | $728K | Sell |
11,947
-215
| -2% | -$13.1K | 0.02% | 489 |
|
|
2018
Q2 | $668K | Buy |
12,162
+567
| +5% | +$31.1K | 0.02% | 480 |
|
|
2018
Q1 | $664K | Hold |
11,595
| – | – | 0.02% | 391 |
|
|
2017
Q4 | $578K | Sell |
11,595
-76
| -0.7% | -$3.79K | 0.02% | 371 |
|
|
2017
Q3 | $595K | Hold |
11,671
| – | – | 0.03% | 316 |
|
|
2017
Q2 | $462K | Hold |
11,671
| – | – | 0.02% | 350 |
|
|
2017
Q1 | $377K | Sell |
11,671
-119
| -1% | -$3.84K | 0.02% | 419 |
|
|
2016
Q4 | $416K | Hold |
11,790
| – | – | 0.02% | 395 |
|
|
2016
Q3 | $430K | Hold |
11,790
| – | – | 0.02% | 392 |
|
|
2016
Q2 | $393K | Buy |
11,790
+1,738
| +17% | +$57.9K | 0.02% | 373 |
|
|
2016
Q1 | $273K | Buy |
10,052
+119
| +1% | +$3.23K | 0.02% | 415 |
|
|
2015
Q4 | $297K | Hold |
9,933
| – | – | 0.02% | 345 |
|
|
2015
Q3 | $298K | Hold |
9,933
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $402K | Buy |
+9,933
| New | +$402K | 0.02% | 375 |
|