Oak Ridge Investments’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,253
| Closed | -$3.02M | – | 161 |
|
|
2022
Q2 | $3.02M | Sell |
57,253
-3,640
| -6% | -$192K | 0.44% | 74 |
|
|
2022
Q1 | $4.53M | Sell |
60,893
-29,618
| -33% | -$2.2M | 0.5% | 64 |
|
|
2021
Q4 | $7.18M | Sell |
90,511
-1,139
| -1% | -$90.4K | 0.61% | 61 |
|
|
2021
Q3 | $7.35M | Sell |
91,650
-3,167
| -3% | -$254K | 0.65% | 52 |
|
|
2021
Q2 | $7.19M | Sell |
94,817
-3,087
| -3% | -$234K | 0.63% | 59 |
|
|
2021
Q1 | $7.07M | Sell |
97,904
-2,695
| -3% | -$195K | 0.66% | 53 |
|
|
2020
Q4 | $8.28M | Sell |
100,599
-25,787
| -20% | -$2.12M | 0.73% | 42 |
|
|
2020
Q3 | $9.75M | Sell |
126,386
-11,684
| -8% | -$902K | 0.76% | 36 |
|
|
2020
Q2 | $10.2M | Sell |
138,070
-51,989
| -27% | -$3.82M | 0.85% | 38 |
|
|
2020
Q1 | $10.2M | Sell |
190,059
-25,817
| -12% | -$1.39M | 1.05% | 29 |
|
|
2019
Q4 | $15M | Sell |
215,876
-21,805
| -9% | -$1.52M | 1.1% | 30 |
|
|
2019
Q3 | $13.5M | Sell |
237,681
-12,023
| -5% | -$682K | 1.01% | 39 |
|
|
2019
Q2 | $17.1M | Sell |
249,704
-19,220
| -7% | -$1.31M | 1.18% | 25 |
|
|
2019
Q1 | $17.6M | Sell |
268,924
-12,903
| -5% | -$844K | 1.12% | 23 |
|
|
2018
Q4 | $13.9M | Sell |
281,827
-25,109
| -8% | -$1.24M | 1% | 30 |
|
|
2018
Q3 | $18.7M | Sell |
306,936
-34,599
| -10% | -$2.11M | 1.03% | 24 |
|
|
2018
Q2 | $18.8M | Buy |
341,535
+61,746
| +22% | +$3.39M | 1.06% | 26 |
|
|
2018
Q1 | $16M | Sell |
279,789
-91,879
| -25% | -$5.26M | 0.89% | 40 |
|
|
2017
Q4 | $18.5M | Sell |
371,668
-190,120
| -34% | -$9.48M | 0.88% | 44 |
|
|
2017
Q3 | $28.7M | Sell |
561,788
-123,495
| -18% | -$6.3M | 1.16% | 31 |
|
|
2017
Q2 | $27.1M | Buy |
685,283
+36,935
| +6% | +$1.46M | 0.87% | 45 |
|
|
2017
Q1 | $20.9M | Buy |
+648,348
| New | +$20.9M | 0.7% | 58 |
|