Oppenheimer 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
Q3 | – | Sell |
-8,562
| Closed | -$536K | – | 1219 |
|
|
2024
Q2 | $536K | Sell |
8,562
-19,639
| -70% | -$1.23M | 0.01% | 846 |
|
|
2024
Q1 | $1.63M | Buy |
28,201
+543
| +2% | +$31.4K | 0.02% | 563 |
|
|
2023
Q4 | $1.37M | Sell |
27,658
-8,132
| -23% | -$403K | 0.02% | 618 |
|
|
2023
Q3 | $1.58M | Sell |
35,790
-525
| -1% | -$23.1K | 0.02% | 565 |
|
|
2023
Q2 | $2.16M | Buy |
36,315
+386
| +1% | +$22.9K | 0.03% | 486 |
|
|
2023
Q1 | $2.11M | Buy |
35,929
+26,818
| +294% | +$1.57M | 0.03% | 477 |
|
|
2022
Q4 | $562K | Buy |
9,111
+1,303
| +17% | +$80.4K | 0.01% | 822 |
|
|
2022
Q3 | $347K | Buy |
7,808
+446
| +6% | +$19.8K | 0.01% | 921 |
|
|
2022
Q2 | $389K | Buy |
7,362
+72
| +1% | +$3.8K | 0.01% | 916 |
|
|
2022
Q1 | $543K | Sell |
7,290
-155
| -2% | -$11.5K | 0.01% | 898 |
|
|
2021
Q4 | $591K | Sell |
7,445
-379
| -5% | -$30.1K | 0.01% | 920 |
|
|
2021
Q3 | $629K | Sell |
7,824
-8,473
| -52% | -$681K | 0.01% | 874 |
|
|
2021
Q2 | $1.24M | Sell |
16,297
-8,028
| -33% | -$609K | 0.02% | 684 |
|
|
2021
Q1 | $1.76M | Sell |
24,325
-5,093
| -17% | -$368K | 0.03% | 550 |
|
|
2020
Q4 | $2.42M | Buy |
29,418
+1,262
| +4% | +$104K | 0.04% | 422 |
|
|
2020
Q3 | $2.17M | Buy |
28,156
+1,799
| +7% | +$139K | 0.04% | 415 |
|
|
2020
Q2 | $1.94M | Buy |
26,357
+2,025
| +8% | +$149K | 0.04% | 404 |
|
|
2020
Q1 | $1.31M | Buy |
24,332
+2,519
| +12% | +$135K | 0.03% | 461 |
|
|
2019
Q4 | $1.52M | Sell |
21,813
-3,740
| -15% | -$260K | 0.03% | 510 |
|
|
2019
Q3 | $1.45M | Sell |
25,553
-2,651
| -9% | -$150K | 0.03% | 501 |
|
|
2019
Q2 | $1.93M | Buy |
28,204
+7,631
| +37% | +$522K | 0.04% | 419 |
|
|
2019
Q1 | $1.35M | Sell |
20,573
-2,235
| -10% | -$146K | 0.03% | 515 |
|
|
2018
Q4 | $1.12M | Buy |
22,808
+1,460
| +7% | +$71.8K | 0.03% | 529 |
|
|
2018
Q3 | $1.3M | Buy |
21,348
+3,249
| +18% | +$198K | 0.03% | 539 |
|
|
2018
Q2 | $995K | Buy |
18,099
+552
| +3% | +$30.3K | 0.02% | 594 |
|
|
2018
Q1 | $1.01M | Buy |
17,547
+9,390
| +115% | +$538K | 0.03% | 597 |
|
|
2017
Q4 | $416K | Hold |
8,157
| – | – | 0.01% | 834 |
|
|
2017
Q3 | $416K | Buy |
8,157
+78
| +1% | +$3.98K | 0.01% | 838 |
|
|
2017
Q2 | $320K | Buy |
8,079
+8
| +0.1% | +$317 | 0.01% | 902 |
|
|
2017
Q1 | $261K | Buy |
+8,071
| New | +$261K | 0.01% | 977 |
|