Oxford 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 |
-5,473
| Closed | -$343K | – | 636 |
|
|
2024
Q3 | $343K | Buy |
+5,473
| New | +$343K | 0.29% | 136 |
|
|
2018
Q3 | – | Sell |
-15,284
| Closed | -$859K | – | 2122 |
|
|
2018
Q2 | $859K | Sell |
15,284
-38,073
| -71% | -$2.14M | 0.02% | 1117 |
|
|
2018
Q1 | $3.06M | Buy |
53,357
+14,062
| +36% | +$806K | 0.06% | 356 |
|
|
2017
Q4 | $1.99M | Sell |
39,295
-13,062
| -25% | -$661K | 0.04% | 578 |
|
|
2017
Q3 | $2.62M | Buy |
+52,357
| New | +$2.62M | 0.05% | 478 |
|
|
2016
Q1 | – | Sell |
-100,845
| Closed | -$3.01M | – | 1055 |
|
|
2015
Q4 | $3.01M | Buy |
+100,845
| New | +$3.01M | 0.07% | 307 |
|
|
2014
Q2 | – | Sell |
-15,791
| Closed | -$634K | – | 911 |
|
|
2014
Q1 | $634K | Buy |
+15,791
| New | +$634K | 0.02% | 504 |
|