Nomura Holdings’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,717
| Closed | -$432K | – | 1455 |
|
|
2023
Q4 | $432K | Buy |
+8,717
| New | +$432K | ﹤0.01% | 794 |
|
|
2023
Q1 | – | Sell |
-8,443
| Closed | -$521K | – | 1428 |
|
|
2022
Q4 | $521K | Buy |
8,443
+6,474
| +329% | +$399K | ﹤0.01% | 589 |
|
|
2022
Q3 | $88K | Buy |
+1,969
| New | +$88K | ﹤0.01% | 882 |
|
|
2022
Q1 | – | Sell |
-33,500
| Closed | -$2.66M | – | 2086 |
|
|
2021
Q4 | $2.66M | Sell |
33,500
-16,100
| -32% | -$1.28M | 0.01% | 565 |
|
|
2021
Q3 | $4M | Buy |
49,600
+22,600
| +84% | +$1.82M | 0.01% | 438 |
|
|
2021
Q2 | $2.06M | Buy |
27,000
+11,000
| +69% | +$838K | 0.01% | 556 |
|
|
2021
Q1 | $1.16M | Buy |
+16,000
| New | +$1.16M | ﹤0.01% | 713 |
|
|
2020
Q4 | – | Sell |
-4,029
| Closed | -$311K | – | 1283 |
|
|
2020
Q3 | $311K | Buy |
+4,029
| New | +$311K | ﹤0.01% | 776 |
|
|
2015
Q3 | – | Sell |
-5,752
| Closed | -$234K | – | 1765 |
|
|
2015
Q2 | $234K | Buy |
+5,752
| New | +$234K | ﹤0.01% | 1202 |
|