Norges Bank’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-596,845
| Closed | -$37.4M | – | 1930 |
|
|
2024
Q2 | $37.4M | Buy |
596,845
+16,146
| +3% | +$1.01M | 0.01% | 1024 |
|
|
2024
Q1 | $33.6M | Buy |
580,699
+69,403
| +14% | +$4.02M | 0.01% | 1101 |
|
|
2023
Q4 | $25.3M | Buy |
511,296
+45,635
| +10% | +$2.26M | ﹤0.01% | 1202 |
|
|
2023
Q3 | $20.5M | Sell |
465,661
-58,785
| -11% | -$2.59M | ﹤0.01% | 1224 |
|
|
2023
Q2 | $31.1M | Buy |
524,446
+14,639
| +3% | +$869K | 0.01% | 1067 |
|
|
2023
Q1 | $29.9M | Buy |
509,807
+108,233
| +27% | +$6.35M | 0.01% | 1079 |
|
|
2022
Q4 | $24.8M | Sell |
401,574
-62,155
| -13% | -$3.83M | 0.01% | 1155 |
|
|
2022
Q3 | $20.6M | Buy |
463,729
+7,567
| +2% | +$336K | 0.01% | 1184 |
|
|
2022
Q2 | $24.1M | Sell |
456,162
-49,025
| -10% | -$2.59M | 0.01% | 1152 |
|
|
2022
Q1 | $37.6M | Buy |
505,187
+63,099
| +14% | +$4.7M | 0.01% | 1038 |
|
|
2021
Q4 | $35.1M | Buy |
442,088
+20,500
| +5% | +$1.63M | 0.01% | 1135 |
|
|
2021
Q3 | $33.8M | Buy |
421,588
+87,585
| +26% | +$7.03M | 0.01% | 1143 |
|
|
2021
Q2 | $25.3M | Sell |
334,003
-145,244
| -30% | -$11M | 0.01% | 1397 |
|
|
2021
Q1 | $34.6M | Sell |
479,247
-53,166
| -10% | -$3.84M | 0.01% | 1188 |
|
|
2020
Q4 | $43.8M | Buy |
532,413
+50,202
| +10% | +$4.13M | 0.01% | 1068 |
|
|
2020
Q3 | $37.2M | Sell |
482,211
-96,270
| -17% | -$7.43M | 0.01% | 1009 |
|
|
2020
Q2 | $42.5M | Buy |
578,481
+47,627
| +9% | +$3.5M | 0.01% | 939 |
|
|
2020
Q1 | $28.5M | Buy |
530,854
+19,867
| +4% | +$1.07M | 0.01% | 1018 |
|
|
2019
Q4 | $35.6M | Hold |
510,987
| – | – | 0.01% | 1134 |
|
|
2019
Q3 | $29M | Hold |
510,987
| – | – | 0.01% | 1233 |
|
|
2019
Q2 | $34.9M | Sell |
510,987
-14,536
| -3% | -$994K | 0.01% | 1124 |
|
|
2019
Q1 | $34.4M | Hold |
525,523
| – | – | 0.01% | 1119 |
|
|
2018
Q4 | $25.9M | Hold |
525,523
| – | – | 0.01% | 1218 |
|
|
2018
Q3 | $32M | Sell |
525,523
-49,777
| -9% | -$3.03M | 0.01% | 1213 |
|
|
2018
Q2 | $31.6M | Buy |
575,300
+69,824
| +14% | +$3.84M | 0.01% | 1201 |
|
|
2018
Q1 | $29M | Buy |
505,476
+43,354
| +9% | +$2.48M | 0.01% | 1189 |
|
|
2017
Q4 | $23M | Buy |
462,122
+212,898
| +85% | +$10.6M | 0.01% | 1388 |
|
|
2017
Q3 | $12.7M | Sell |
249,224
-26,823
| -10% | -$1.37M | ﹤0.01% | 1659 |
|
|
2017
Q2 | $10.9M | Buy |
276,047
+160,384
| +139% | +$6.35M | ﹤0.01% | 1700 |
|
|
2017
Q1 | $3.74M | Sell |
115,663
-49,764
| -30% | -$1.61M | ﹤0.01% | 1930 |
|
|
2016
Q4 | $5.83M | Hold |
165,427
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q3 | $5.76M | Hold |
165,427
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q2 | $5.51M | Sell |
165,427
-54,738
| -25% | -$1.82M | ﹤0.01% | 1847 |
|
|
2016
Q1 | $5.99M | Hold |
220,165
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q4 | $6.57M | Hold |
220,165
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q3 | $6.6M | Hold |
220,165
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q2 | $8.9M | Buy |
220,165
+19,925
| +10% | +$806K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $11.2M | Hold |
200,240
| – | – | 0.01% | 1578 |
|
|
2014
Q4 | $9.84M | Buy |
200,240
+126,040
| +170% | +$6.19M | 0.01% | 1651 |
|
|
2014
Q3 | $3.34M | Sell |
74,200
-74,200
| -50% | -$3.34M | ﹤0.01% | 2013 |
|
|
2014
Q2 | $7.26M | Buy |
+148,400
| New | +$7.26M | ﹤0.01% | 2012 |
|