Northern Trust’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 |
-615,756
| Closed | -$38.6M | – | 4553 |
|
|
2024
Q3 | $38.6M | Sell |
615,756
-1,079
| -0.2% | -$67.6K | 0.01% | 1202 |
|
|
2024
Q2 | $38.6M | Sell |
616,835
-8,512
| -1% | -$533K | 0.01% | 1163 |
|
|
2024
Q1 | $36.2M | Sell |
625,347
-8,637
| -1% | -$500K | 0.01% | 1210 |
|
|
2023
Q4 | $31.4M | Sell |
633,984
-104,773
| -14% | -$5.19M | 0.01% | 1321 |
|
|
2023
Q3 | $32.5M | Sell |
738,757
-37,650
| -5% | -$1.66M | 0.01% | 1220 |
|
|
2023
Q2 | $46.1M | Sell |
776,407
-58,809
| -7% | -$3.49M | 0.01% | 1025 |
|
|
2023
Q1 | $49M | Sell |
835,216
-8,950
| -1% | -$525K | 0.01% | 958 |
|
|
2022
Q4 | $52.1M | Buy |
844,166
+5,237
| +0.6% | +$323K | 0.01% | 902 |
|
|
2022
Q3 | $37.2M | Buy |
838,929
+18,045
| +2% | +$801K | 0.01% | 1041 |
|
|
2022
Q2 | $43.3M | Sell |
820,884
-14,921
| -2% | -$787K | 0.01% | 970 |
|
|
2022
Q1 | $62.2M | Sell |
835,805
-33,785
| -4% | -$2.51M | 0.01% | 885 |
|
|
2021
Q4 | $69M | Sell |
869,590
-15,404
| -2% | -$1.22M | 0.01% | 875 |
|
|
2021
Q3 | $71M | Sell |
884,994
-24,277
| -3% | -$1.95M | 0.01% | 838 |
|
|
2021
Q2 | $69M | Buy |
909,271
+158,952
| +21% | +$12.1M | 0.01% | 884 |
|
|
2021
Q1 | $54.2M | Sell |
750,319
-2,769
| -0.4% | -$200K | 0.01% | 1044 |
|
|
2020
Q4 | $62M | Sell |
753,088
-13,568
| -2% | -$1.12M | 0.01% | 915 |
|
|
2020
Q3 | $59.2M | Sell |
766,656
-42,212
| -5% | -$3.26M | 0.01% | 807 |
|
|
2020
Q2 | $59.5M | Buy |
808,868
+75,206
| +10% | +$5.53M | 0.01% | 765 |
|
|
2020
Q1 | $39.5M | Buy |
733,662
+4,358
| +0.6% | +$234K | 0.01% | 915 |
|
|
2019
Q4 | $50.8M | Sell |
729,304
-19,992
| -3% | -$1.39M | 0.01% | 1008 |
|
|
2019
Q3 | $42.5M | Buy |
749,296
+65,093
| +10% | +$3.69M | 0.01% | 1101 |
|
|
2019
Q2 | $46.8M | Buy |
684,203
+9,688
| +1% | +$662K | 0.01% | 1051 |
|
|
2019
Q1 | $44.1M | Buy |
674,515
+25,996
| +4% | +$1.7M | 0.01% | 1065 |
|
|
2018
Q4 | $31.9M | Buy |
648,519
+1,857
| +0.3% | +$91.3K | 0.01% | 1206 |
|
|
2018
Q3 | $39.4M | Buy |
646,662
+13,181
| +2% | +$803K | 0.01% | 1209 |
|
|
2018
Q2 | $34.8M | Buy |
633,481
+25,427
| +4% | +$1.4M | 0.01% | 1322 |
|
|
2018
Q1 | $34.8M | Buy |
608,054
+2,359
| +0.4% | +$135K | 0.01% | 1280 |
|
|
2017
Q4 | $30.2M | Sell |
605,695
-6,980
| -1% | -$348K | 0.01% | 1390 |
|
|
2017
Q3 | $31.2M | Buy |
612,675
+12,212
| +2% | +$623K | 0.01% | 1350 |
|
|
2017
Q2 | $23.8M | Buy |
600,463
+60,652
| +11% | +$2.4M | 0.01% | 1544 |
|
|
2017
Q1 | $17.4M | Sell |
539,811
-21,743
| -4% | -$702K | 0.01% | 1730 |
|
|
2016
Q4 | $19.8M | Sell |
561,554
-223,169
| -28% | -$7.87M | 0.01% | 1623 |
|
|
2016
Q3 | $28.6M | Buy |
784,723
+50,607
| +7% | +$1.84M | 0.01% | 1289 |
|
|
2016
Q2 | $24.5M | Buy |
734,116
+51,976
| +8% | +$1.73M | 0.01% | 1376 |
|
|
2016
Q1 | $19M | Buy |
682,140
+109,102
| +19% | +$3.05M | 0.01% | 1527 |
|
|
2015
Q4 | $17.1M | Buy |
573,038
+109,270
| +24% | +$3.26M | 0.01% | 1613 |
|
|
2015
Q3 | $13.9M | Buy |
463,768
+15,043
| +3% | +$451K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $18.1M | Buy |
448,725
+2,294
| +0.5% | +$92.7K | 0.01% | 1667 |
|
|
2015
Q1 | $25M | Buy |
446,431
+9,801
| +2% | +$550K | 0.01% | 1396 |
|
|
2014
Q4 | $21.5M | Sell |
436,630
-24,771
| -5% | -$1.22M | 0.01% | 1485 |
|
|
2014
Q3 | $20.8M | Buy |
461,401
+120,714
| +35% | +$5.43M | 0.01% | 1486 |
|
|
2014
Q2 | $16.7M | Sell |
340,687
-44,576
| -12% | -$2.18M | 0.01% | 1666 |
|
|
2014
Q1 | $15.5M | Buy |
385,263
+28,461
| +8% | +$1.14M | ﹤0.01% | 1785 |
|
|
2013
Q4 | $14.4M | Buy |
356,802
+13,149
| +4% | +$530K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $10.7M | Buy |
343,653
+46,678
| +16% | +$1.45M | ﹤0.01% | 1990 |
|
|
2013
Q2 | $7.31M | Buy |
+296,975
| New | +$7.31M | ﹤0.01% | 2152 |
|