Mutual of America Capital 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 |
-7,560
| Closed | -$473K | – | 1477 |
|
|
2024
Q3 | $473K | Sell |
7,560
-33,770
| -82% | -$2.11M | 0.01% | 1161 |
|
|
2024
Q2 | $2.59M | Buy |
41,330
+32,761
| +382% | +$2.05M | 0.03% | 771 |
|
|
2024
Q1 | $496K | Sell |
8,569
-136
| -2% | -$7.88K | 0.01% | 1154 |
|
|
2023
Q4 | $431K | Sell |
8,705
-23,629
| -73% | -$1.17M | 0.01% | 1193 |
|
|
2023
Q3 | $1.42M | Sell |
32,334
-7,149
| -18% | -$315K | 0.02% | 979 |
|
|
2023
Q2 | $2.34M | Sell |
39,483
-5,030
| -11% | -$299K | 0.03% | 835 |
|
|
2023
Q1 | $2.61M | Sell |
44,513
-932
| -2% | -$54.7K | 0.03% | 793 |
|
|
2022
Q4 | $2.8M | Buy |
45,445
+1,097
| +2% | +$67.7K | 0.03% | 747 |
|
|
2022
Q3 | $1.97M | Sell |
44,348
-1,801
| -4% | -$80K | 0.03% | 861 |
|
|
2022
Q2 | $2.44M | Sell |
46,149
-3,682
| -7% | -$194K | 0.03% | 786 |
|
|
2022
Q1 | $3.71M | Buy |
49,831
+960
| +2% | +$71.5K | 0.04% | 694 |
|
|
2021
Q4 | $3.88M | Buy |
48,871
+820
| +2% | +$65.1K | 0.04% | 696 |
|
|
2021
Q3 | $3.86M | Buy |
48,051
+313
| +0.7% | +$25.1K | 0.04% | 669 |
|
|
2021
Q2 | $3.62M | Buy |
+47,738
| New | +$3.62M | 0.04% | 704 |
|
|
2016
Q1 | – | Sell |
-36,470
| Closed | -$1.09M | – | 1272 |
|
|
2015
Q4 | $1.09M | Buy |
36,470
+217
| +0.6% | +$6.48K | 0.02% | 950 |
|
|
2015
Q3 | $1.09M | Hold |
36,253
| – | – | 0.03% | 943 |
|
|
2015
Q2 | $1.47M | Buy |
36,253
+9,800
| +37% | +$396K | 0.03% | 864 |
|
|
2015
Q1 | $1.48M | Buy |
26,453
+8,441
| +47% | +$473K | 0.03% | 851 |
|
|
2014
Q4 | $885K | Buy |
+18,012
| New | +$885K | 0.02% | 1033 |
|