Natixis’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,751
| Closed | -$861K | – | 1229 |
|
|
2024
Q3 | $861K | Buy |
13,751
+9,065
| +193% | +$565K | ﹤0.01% | 550 |
|
|
2024
Q2 | $293K | Sell |
4,686
-81
| -2% | -$5.1K | ﹤0.01% | 666 |
|
|
2024
Q1 | $276K | Buy |
4,767
+544
| +13% | +$28.4K | ﹤0.01% | 683 |
|
|
2023
Q4 | $209K | Buy |
+4,223
| New | +$173K | ﹤0.01% | 713 |
|
|
2023
Q3 | – | Sell |
-10,904
| Closed | -$647K | – | 1176 |
|
|
2023
Q2 | $647K | Buy |
+10,904
| New | +$632K | 0.01% | 609 |
|
|
2023
Q1 | – | Sell |
-6,974
| Closed | -$430K | – | 1266 |
|
|
2022
Q4 | $430K | Sell |
6,974
-26
| -0.4% | -$1.38K | ﹤0.01% | 736 |
|
|
2022
Q3 | $323K | Sell |
7,000
-243
| -3% | -$13K | ﹤0.01% | 937 |
|
|
2022
Q2 | $381K | Sell |
7,243
-12,968
| -64% | -$887K | ﹤0.01% | 970 |
|
|
2022
Q1 | $1.5M | Buy |
20,211
+14,009
| +226% | +$1.03M | 0.01% | 808 |
|
|
2021
Q4 | $492K | Buy |
6,202
+870
| +16% | +$70.8K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $428K | Buy |
+5,332
| New | +$407K | ﹤0.01% | 1036 |
|
|
2021
Q1 | – | Sell |
-14,760
| Closed | -$1.22M | – | 1230 |
|
|
2020
Q4 | $1.22M | Buy |
+14,760
| New | +$1.19M | ﹤0.01% | 774 |
|
|
2019
Q3 | – | Sell |
-23,954
| Closed | -$1.64M | – | 978 |
|
|
2019
Q2 | $1.64M | Buy |
+23,954
| New | +$1.64M | 0.01% | 471 |
|
|
2019
Q1 | – | Sell |
-14,082
| Closed | -$693K | – | 946 |
|
|
2018
Q4 | $693K | Sell |
14,082
-24,116
| -63% | -$1.29M | 0.01% | 554 |
|
|
2018
Q3 | $2.33M | Buy |
38,198
+948
| +3% | +$57.3K | 0.01% | 468 |
|
|
2018
Q2 | $2.05M | Buy |
37,250
+12,245
| +49% | +$680K | 0.01% | 515 |
|
|
2018
Q1 | $1.43M | Buy |
25,005
+4,522
| +22% | +$249K | 0.01% | 548 |
|
|
2017
Q4 | $1.02M | Buy |
+20,483
| New | +$1.06M | 0.01% | 496 |
|
Other funds holding ENV
Natixis's ENV Position: Q4 2024 in Review
Natixis sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 13,751 shares — an estimated $861K sold.
Natixis first reported a position in ENV in Q4 2017 and held it in 18 quarters. The position peaked at $2.33M in Q3 2018. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- Natixis reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- Natixis sold 13,751 ENVESTNET, INC. shares in Q4 2024, an estimated $861K.
- Natixis first reported a position in ENVESTNET, INC. in Q4 2017 and held it in 18 quarters.
- Natixis's ENVESTNET, INC. position peaked at $2.33M in Q3 2018.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.