O'Shaughnessy 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 |
-5,801
| Closed | -$364K | – | 2313 |
|
|
2024
Q3 | $364K | Buy |
5,801
+1,076
| +23% | +$67.6K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $296K | Buy |
4,725
+787
| +20% | +$49.3K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $228K | Buy |
+3,938
| New | +$228K | ﹤0.01% | 1448 |
|
|
2019
Q1 | – | Sell |
-1,896
| Closed | -$93K | – | 1065 |
|
|
2018
Q4 | $93K | Sell |
1,896
-12,265
| -87% | -$602K | ﹤0.01% | 634 |
|
|
2018
Q3 | $856K | Sell |
14,161
-1,175
| -8% | -$71K | 0.02% | 274 |
|
|
2018
Q2 | $837K | Sell |
15,336
-385
| -2% | -$21K | 0.02% | 270 |
|
|
2018
Q1 | $901K | Buy |
15,721
+1,936
| +14% | +$111K | 0.02% | 260 |
|
|
2017
Q4 | $687K | Buy |
+13,785
| New | +$687K | 0.02% | 333 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$112K | – | 1188 |
|
|
2015
Q1 | $112K | Sell |
2,000
-3,763
| -65% | -$211K | ﹤0.01% | 573 |
|
|
2014
Q4 | $282K | Hold |
5,763
| – | – | 0.01% | 484 |
|
|
2014
Q3 | $259K | Hold |
5,763
| – | – | ﹤0.01% | 509 |
|
|
2014
Q2 | $282K | Buy |
5,763
+973
| +20% | +$47.6K | 0.01% | 517 |
|
|
2014
Q1 | $192K | Buy |
+4,790
| New | +$192K | ﹤0.01% | 551 |
|