MetLife Investment Management’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 |
-29,234
| Closed | -$1.83M | – | 2900 |
|
2024
Q3 | $1.83M | Hold |
29,234
| – | – | 0.01% | 1065 |
|
2024
Q2 | $1.83M | Buy |
29,234
+3,574
| +14% | +$224K | 0.01% | 1014 |
|
2024
Q1 | $1.49M | Sell |
25,660
-765
| -3% | -$44.3K | 0.01% | 1081 |
|
2023
Q4 | $1.31M | Sell |
26,425
-27,455
| -51% | -$1.36M | 0.01% | 1163 |
|
2023
Q3 | $2.37M | Sell |
53,880
-4,071
| -7% | -$179K | 0.02% | 826 |
|
2023
Q2 | $3.44M | Sell |
57,951
-3,888
| -6% | -$231K | 0.03% | 677 |
|
2023
Q1 | $3.63M | Sell |
61,839
-911
| -1% | -$53.4K | 0.03% | 634 |
|
2022
Q4 | $3.87M | Sell |
62,750
-622
| -1% | -$38.4K | 0.03% | 584 |
|
2022
Q3 | $2.81M | Buy |
63,372
+210
| +0.3% | +$9.32K | 0.02% | 723 |
|
2022
Q2 | $3.33M | Buy |
63,162
+479
| +0.8% | +$25.3K | 0.03% | 665 |
|
2022
Q1 | $4.67M | Buy |
62,683
+17,931
| +40% | +$1.33M | 0.03% | 576 |
|
2021
Q4 | $3.55M | Sell |
44,752
-667
| -1% | -$52.9K | 0.03% | 588 |
|
2021
Q3 | $3.64M | Sell |
45,419
-1,005
| -2% | -$80.6K | 0.03% | 529 |
|
2021
Q2 | $3.52M | Buy |
46,424
+27,194
| +141% | +$2.06M | 0.03% | 577 |
|
2021
Q1 | $1.39M | Sell |
19,230
-1,642
| -8% | -$119K | 0.01% | 989 |
|
2020
Q4 | $1.72M | Sell |
20,872
-1,280
| -6% | -$105K | 0.02% | 904 |
|
2020
Q3 | $1.71M | Sell |
22,152
-1,158
| -5% | -$89.4K | 0.02% | 786 |
|
2020
Q2 | $1.71M | Buy |
23,310
+3,483
| +18% | +$256K | 0.02% | 789 |
|
2020
Q1 | $1.07M | Hold |
19,827
| – | – | 0.01% | 877 |
|
2019
Q4 | $1.38M | Sell |
19,827
-1,373
| -6% | -$95.6K | 0.01% | 951 |
|
2019
Q3 | $1.2M | Hold |
21,200
| – | – | 0.01% | 983 |
|
2019
Q2 | $1.45M | Buy |
21,200
+2,493
| +13% | +$170K | 0.02% | 946 |
|
2019
Q1 | $1.22M | Sell |
18,707
-1,500
| -7% | -$98.1K | 0.01% | 997 |
|
2018
Q4 | $994K | Hold |
20,207
| – | – | 0.01% | 1019 |
|
2018
Q3 | $1.23M | Hold |
20,207
| – | – | 0.01% | 1039 |
|
2018
Q2 | $1.11M | Hold |
20,207
| – | – | 0.01% | 981 |
|
2018
Q1 | $1.16M | Hold |
20,207
| – | – | 0.01% | 949 |
|
2017
Q4 | $1.01M | Buy |
+20,207
| New | +$1.01M | 0.01% | 1032 |
|