Marshall Wace’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 |
-64,289
| Closed | -$4.03M | – | 2966 |
|
|
2024
Q3 | $4.03M | Buy |
64,289
+54,489
| +556% | +$3.41M | ﹤0.01% | 1000 |
|
|
2024
Q2 | $613K | Sell |
9,800
-7,824
| -44% | -$490K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $1.02M | Buy |
+17,624
| New | +$1.02M | ﹤0.01% | 1432 |
|
|
2023
Q4 | – | Sell |
-267,175
| Closed | -$11.8M | – | 2576 |
|
|
2023
Q3 | $11.8M | Sell |
267,175
-26,698
| -9% | -$1.18M | 0.02% | 549 |
|
|
2023
Q2 | $17.4M | Buy |
293,873
+190,747
| +185% | +$11.3M | 0.03% | 467 |
|
|
2023
Q1 | $6.05M | Buy |
103,126
+45,400
| +79% | +$2.66M | 0.01% | 768 |
|
|
2022
Q4 | $3.56M | Buy |
57,726
+13,255
| +30% | +$818K | 0.01% | 1158 |
|
|
2022
Q3 | $1.98M | Buy |
+44,471
| New | +$1.98M | ﹤0.01% | 1562 |
|
|
2022
Q1 | – | Sell |
-11,581
| Closed | -$918K | – | 4250 |
|
|
2021
Q4 | $918K | Buy |
+11,581
| New | +$918K | ﹤0.01% | 1934 |
|
|
2021
Q3 | – | Sell |
-47,679
| Closed | -$3.62M | – | 3457 |
|
|
2021
Q2 | $3.62M | Buy |
+47,679
| New | +$3.62M | 0.02% | 882 |
|
|
2021
Q1 | – | Sell |
-119,062
| Closed | -$9.8M | – | 2943 |
|
|
2020
Q4 | $9.8M | Sell |
119,062
-17,753
| -13% | -$1.46M | 0.05% | 325 |
|
|
2020
Q3 | $10.6M | Buy |
136,815
+28,803
| +27% | +$2.22M | 0.07% | 258 |
|
|
2020
Q2 | $7.94M | Buy |
+108,012
| New | +$7.94M | 0.06% | 331 |
|
|
2019
Q2 | – | Sell |
-768
| Closed | -$50K | – | 2083 |
|
|
2019
Q1 | $50K | Buy |
+768
| New | +$50K | ﹤0.01% | 1522 |
|
|
2016
Q4 | – | Sell |
-92,080
| Closed | -$3.36M | – | 1262 |
|
|
2016
Q3 | $3.36M | Buy |
+92,080
| New | +$3.36M | 0.02% | 488 |
|
|
2016
Q1 | – | Sell |
-76,406
| Closed | -$2.28M | – | 1358 |
|
|
2015
Q4 | $2.28M | Buy |
76,406
+59,353
| +348% | +$1.77M | 0.02% | 538 |
|
|
2015
Q3 | $511K | Sell |
17,053
-24,783
| -59% | -$743K | 0.01% | 737 |
|
|
2015
Q2 | $1.69M | Buy |
+41,836
| New | +$1.69M | 0.02% | 512 |
|