Nuveen Asset Management’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 |
-401,975
| Closed | -$25.2M | – | 3380 |
|
|
2024
Q3 | $25.2M | Sell |
401,975
-100,665
| -20% | -$6.3M | 0.01% | 1035 |
|
|
2024
Q2 | $31.5M | Buy |
502,640
+58,562
| +13% | +$3.67M | 0.01% | 853 |
|
|
2024
Q1 | $25.7M | Buy |
444,078
+193,596
| +77% | +$11.2M | 0.01% | 1016 |
|
|
2023
Q4 | $12.4M | Buy |
250,482
+8,775
| +4% | +$435K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $10.6M | Sell |
241,707
-250,664
| -51% | -$11M | ﹤0.01% | 1444 |
|
|
2023
Q2 | $29.2M | Buy |
492,371
+250,371
| +103% | +$14.9M | 0.01% | 844 |
|
|
2023
Q1 | $14.2M | Sell |
242,000
-437
| -0.2% | -$25.6K | 0.01% | 1263 |
|
|
2022
Q4 | $15M | Sell |
242,437
-18,690
| -7% | -$1.15M | 0.01% | 1228 |
|
|
2022
Q3 | $11.6M | Sell |
261,127
-4,498
| -2% | -$200K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $14M | Sell |
265,625
-39,675
| -13% | -$2.09M | 0.01% | 1297 |
|
|
2022
Q1 | $22.9M | Buy |
305,300
+80,483
| +36% | +$6.04M | 0.01% | 1113 |
|
|
2021
Q4 | $17.8M | Sell |
224,817
-15,735
| -7% | -$1.25M | 0.01% | 1302 |
|
|
2021
Q3 | $19.3M | Sell |
240,552
-13,166
| -5% | -$1.06M | 0.01% | 1296 |
|
|
2021
Q2 | $19.2M | Buy |
253,718
+22,355
| +10% | +$1.7M | 0.01% | 1394 |
|
|
2021
Q1 | $16.7M | Buy |
231,363
+250
| +0.1% | +$18.1K | 0.01% | 1453 |
|
|
2020
Q4 | $19M | Sell |
231,113
-26,288
| -10% | -$2.16M | 0.01% | 1295 |
|
|
2020
Q3 | $19.9M | Sell |
257,401
-106,920
| -29% | -$8.25M | 0.01% | 1069 |
|
|
2020
Q2 | $26.8M | Buy |
364,321
+11,276
| +3% | +$829K | 0.01% | 862 |
|
|
2020
Q1 | $19M | Buy |
353,045
+8,855
| +3% | +$476K | 0.01% | 933 |
|
|
2019
Q4 | $24M | Buy |
344,190
+142,631
| +71% | +$9.93M | 0.01% | 1063 |
|
|
2019
Q3 | $11.4M | Buy |
201,559
+2,715
| +1% | +$154K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $13.6M | Buy |
+198,844
| New | +$13.6M | 0.01% | 1410 |
|
|
2017
Q4 | – | Sell |
-32,044
| Closed | -$1.63M | – | 1167 |
|
|
2017
Q3 | $1.63M | Buy |
32,044
+134
| +0.4% | +$6.83K | 0.01% | 644 |
|
|
2017
Q2 | $1.26M | Sell |
31,910
-2,055
| -6% | -$81.4K | 0.01% | 696 |
|
|
2017
Q1 | $1.1M | Sell |
33,965
-539
| -2% | -$17.4K | 0.01% | 933 |
|
|
2016
Q4 | $1.22M | Sell |
34,504
-6,838
| -17% | -$241K | 0.01% | 1074 |
|
|
2016
Q3 | $1.51M | Sell |
41,342
-1,097
| -3% | -$40K | 0.01% | 901 |
|
|
2016
Q2 | $1.41M | Sell |
42,439
-1,951
| -4% | -$65K | 0.01% | 880 |
|
|
2016
Q1 | $1.21K | Buy |
+44,390
| New | +$1.21K | 0.01% | 946 |
|