Natixis’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 |
-13,751
| Closed | -$861K | – | 1210 |
|
|
2024
Q3 | $861K | Buy |
13,751
+9,065
| +193% | +$568K | ﹤0.01% | 537 |
|
|
2024
Q2 | $293K | Sell |
4,686
-81
| -2% | -$5.07K | ﹤0.01% | 652 |
|
|
2024
Q1 | $276K | Buy |
4,767
+544
| +13% | +$31.5K | ﹤0.01% | 664 |
|
|
2023
Q4 | $209K | Buy |
+4,223
| New | +$209K | ﹤0.01% | 692 |
|
|
2023
Q3 | – | Sell |
-10,904
| Closed | -$647K | – | 1158 |
|
|
2023
Q2 | $647K | Buy |
+10,904
| New | +$647K | 0.01% | 596 |
|
|
2023
Q1 | – | Sell |
-6,974
| Closed | -$430K | – | 1200 |
|
|
2022
Q4 | $430K | Sell |
6,974
-26
| -0.4% | -$1.6K | ﹤0.01% | 679 |
|
|
2022
Q3 | $323K | Sell |
7,000
-243
| -3% | -$11.2K | ﹤0.01% | 889 |
|
|
2022
Q2 | $381K | Sell |
7,243
-12,968
| -64% | -$682K | ﹤0.01% | 920 |
|
|
2022
Q1 | $1.51M | Buy |
20,211
+14,009
| +226% | +$1.04M | 0.01% | 808 |
|
|
2021
Q4 | $492K | Buy |
6,202
+870
| +16% | +$69K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $428K | Buy |
+5,332
| New | +$428K | ﹤0.01% | 1036 |
|
|
2021
Q1 | – | Sell |
-14,760
| Closed | -$1.22M | – | 1230 |
|
|
2020
Q4 | $1.22M | Buy |
+14,760
| New | +$1.22M | ﹤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% | -$1.19M | 0.01% | 554 |
|
|
2018
Q3 | $2.33M | Buy |
38,198
+948
| +3% | +$57.8K | 0.01% | 468 |
|
|
2018
Q2 | $2.05M | Buy |
37,250
+12,245
| +49% | +$673K | 0.01% | 515 |
|
|
2018
Q1 | $1.43M | Buy |
25,005
+4,522
| +22% | +$259K | 0.01% | 548 |
|
|
2017
Q4 | $1.02M | Buy |
+20,483
| New | +$1.02M | 0.01% | 496 |
|