Osaic Holdings’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 |
-10,399
| Closed | -$651K | – | 7499 |
|
|
2024
Q3 | $651K | Buy |
10,399
+7,919
| +319% | +$496K | ﹤0.01% | 2635 |
|
|
2024
Q2 | $155K | Buy |
2,480
+1,550
| +167% | +$97K | ﹤0.01% | 3766 |
|
|
2024
Q1 | $53.9K | Sell |
930
-12,314
| -93% | -$713K | ﹤0.01% | 4681 |
|
|
2023
Q4 | $656K | Sell |
13,244
-6,985
| -35% | -$346K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $891K | Buy |
20,229
+4,388
| +28% | +$193K | ﹤0.01% | 2733 |
|
|
2023
Q2 | $940K | Sell |
15,841
-536
| -3% | -$31.8K | ﹤0.01% | 2574 |
|
|
2023
Q1 | $961K | Buy |
16,377
+1,672
| +11% | +$98.1K | ﹤0.01% | 2511 |
|
|
2022
Q4 | $907K | Buy |
14,705
+1,161
| +9% | +$71.6K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $601K | Buy |
13,544
+6,239
| +85% | +$277K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $385K | Buy |
7,305
+404
| +6% | +$21.3K | ﹤0.01% | 3192 |
|
|
2022
Q1 | $2.28M | Buy |
6,901
+388
| +6% | +$128K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $517K | Buy |
6,513
+1,598
| +33% | +$127K | ﹤0.01% | 3031 |
|
|
2021
Q3 | $395K | Sell |
4,915
-2,191
| -31% | -$176K | ﹤0.01% | 3280 |
|
|
2021
Q2 | $538K | Sell |
7,106
-4,052
| -36% | -$307K | ﹤0.01% | 2952 |
|
|
2021
Q1 | $806K | Sell |
11,158
-22,324
| -67% | -$1.61M | ﹤0.01% | 2422 |
|
|
2020
Q4 | $2.75M | Buy |
33,482
+8,280
| +33% | +$681K | 0.01% | 1215 |
|
|
2020
Q3 | $1.94M | Buy |
25,202
+7,760
| +44% | +$598K | 0.01% | 1321 |
|
|
2020
Q2 | $1.28M | Buy |
17,442
+11,103
| +175% | +$816K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $341K | Buy |
+6,339
| New | +$341K | ﹤0.01% | 2409 |
|