Northwestern Mutual Investment Management Company’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,006
| Closed | -$485K | – | 896 |
|
|
2023
Q3 | $485K | Sell |
11,006
-1,085
| -9% | -$47.8K | 0.01% | 746 |
|
|
2023
Q2 | $718K | Sell |
12,091
-183
| -1% | -$10.9K | 0.02% | 621 |
|
|
2023
Q1 | $720K | Buy |
12,274
+7,154
| +140% | +$420K | 0.02% | 598 |
|
|
2022
Q4 | $316K | Sell |
5,120
-2,852
| -36% | -$176K | 0.01% | 725 |
|
|
2022
Q3 | $354K | Sell |
7,972
-1,266
| -14% | -$56.2K | 0.01% | 771 |
|
|
2022
Q2 | $487K | Buy |
9,238
+162
| +2% | +$8.54K | 0.01% | 727 |
|
|
2022
Q1 | $676K | Buy |
9,076
+18
| +0.2% | +$1.34K | 0.01% | 656 |
|
|
2021
Q4 | $719K | Buy |
9,058
+53
| +0.6% | +$4.21K | 0.01% | 680 |
|
|
2021
Q3 | $723K | Sell |
9,005
-59
| -0.7% | -$4.74K | 0.01% | 645 |
|
|
2021
Q2 | $688K | Buy |
+9,064
| New | +$688K | 0.01% | 669 |
|