Millennium 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 |
-972,271
| Closed | -$60.9M | – | 4770 |
|
|
2024
Q3 | $60.9M | Buy |
972,271
+753,176
| +344% | +$47.2M | 0.03% | 484 |
|
|
2024
Q2 | $13.7M | Buy |
219,095
+145,372
| +197% | +$9.1M | 0.01% | 1285 |
|
|
2024
Q1 | $4.27M | Sell |
73,723
-227,337
| -76% | -$13.2M | ﹤0.01% | 2091 |
|
|
2023
Q4 | $14.9M | Sell |
301,060
-26,308
| -8% | -$1.3M | 0.01% | 1219 |
|
|
2023
Q3 | $14.4M | Buy |
327,368
+282,418
| +628% | +$12.4M | 0.01% | 1164 |
|
|
2023
Q2 | $2.67M | Buy |
44,950
+37,561
| +508% | +$2.23M | ﹤0.01% | 2343 |
|
|
2023
Q1 | $434K | Sell |
7,389
-16,989
| -70% | -$998K | ﹤0.01% | 3492 |
|
|
2022
Q4 | $1.5M | Sell |
24,378
-9,155
| -27% | -$565K | ﹤0.01% | 2890 |
|
|
2022
Q3 | $1.49M | Buy |
33,533
+20,341
| +154% | +$903K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $696K | Sell |
13,192
-382,716
| -97% | -$20.2M | ﹤0.01% | 3678 |
|
|
2022
Q1 | $29.5M | Buy |
395,908
+357,100
| +920% | +$26.6M | 0.02% | 682 |
|
|
2021
Q4 | $3.08M | Sell |
38,808
-71,706
| -65% | -$5.69M | ﹤0.01% | 2615 |
|
|
2021
Q3 | $8.87M | Buy |
110,514
+59,202
| +115% | +$4.75M | 0.01% | 1636 |
|
|
2021
Q2 | $3.89M | Sell |
51,312
-104,602
| -67% | -$7.94M | ﹤0.01% | 2412 |
|
|
2021
Q1 | $11.3M | Buy |
155,914
+147,216
| +1,693% | +$10.6M | 0.01% | 1262 |
|
|
2020
Q4 | $716K | Sell |
8,698
-11,340
| -57% | -$933K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $1.55K | Sell |
20,038
-8,679
| -30% | -$670 | ﹤0.01% | 2194 |
|
|
2020
Q2 | $2.11M | Sell |
28,717
-132,223
| -82% | -$9.72M | ﹤0.01% | 1985 |
|
|
2020
Q1 | $8.66M | Buy |
160,940
+110,585
| +220% | +$5.95M | 0.02% | 727 |
|
|
2019
Q4 | $3.51M | Sell |
50,355
-3,180
| -6% | -$221K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $3.04M | Sell |
53,535
-73,554
| -58% | -$4.17M | ﹤0.01% | 1769 |
|
|
2019
Q2 | $8.69M | Buy |
127,089
+79,887
| +169% | +$5.46M | 0.01% | 1153 |
|
|
2019
Q1 | $3.09M | Sell |
47,202
-11,029
| -19% | -$721K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $2.86M | Sell |
58,231
-195,310
| -77% | -$9.61M | ﹤0.01% | 1759 |
|
|
2018
Q3 | $15.5M | Buy |
253,541
+247,706
| +4,245% | +$15.1M | 0.02% | 922 |
|
|
2018
Q2 | $321K | Sell |
5,835
-53,269
| -90% | -$2.93M | ﹤0.01% | 2993 |
|
|
2018
Q1 | $3.39M | Sell |
59,104
-201,050
| -77% | -$11.5M | ﹤0.01% | 1893 |
|
|
2017
Q4 | $13M | Buy |
260,154
+84,205
| +48% | +$4.2M | 0.02% | 1107 |
|
|
2017
Q3 | $8.97M | Sell |
175,949
-326,896
| -65% | -$16.7M | 0.01% | 1231 |
|
|
2017
Q2 | $19.9M | Buy |
502,845
+120,422
| +31% | +$4.77M | 0.04% | 634 |
|
|
2017
Q1 | $12.4M | Buy |
382,423
+255,668
| +202% | +$8.26M | 0.02% | 859 |
|
|
2016
Q4 | $4.47M | Buy |
+126,755
| New | +$4.47M | 0.01% | 1305 |
|
|
2016
Q1 | – | Sell |
-539,538
| Closed | -$16.1M | – | 3684 |
|
|
2015
Q4 | $16.1M | Buy |
539,538
+24,939
| +5% | +$744K | 0.03% | 638 |
|
|
2015
Q3 | $15.4M | Buy |
514,599
+406,006
| +374% | +$12.2M | 0.03% | 663 |
|
|
2015
Q2 | $4.39M | Buy |
108,593
+64,275
| +145% | +$2.6M | 0.01% | 1366 |
|
|
2015
Q1 | $2.49M | Sell |
44,318
-177,287
| -80% | -$9.94M | ﹤0.01% | 1685 |
|
|
2014
Q4 | $10.9M | Buy |
221,605
+172,767
| +354% | +$8.49M | 0.02% | 885 |
|
|
2014
Q3 | $2.2M | Buy |
+48,838
| New | +$2.2M | 0.01% | 1599 |
|
|
2013
Q4 | – | Sell |
-13,438
| Closed | -$417K | – | 3115 |
|
|
2013
Q3 | $417K | Buy |
+13,438
| New | +$417K | ﹤0.01% | 2085 |
|