Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,190
| Closed | -$1.13M | – | 1655 |
|
|
2022
Q1 | $1.13M | Hold |
15,190
| – | – | 0.01% | 882 |
|
|
2021
Q4 | $1.21M | Buy |
15,190
+10,665
| +236% | +$846K | 0.01% | 833 |
|
|
2021
Q3 | $363K | Hold |
4,525
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q2 | $343K | Buy |
+4,525
| New | +$343K | ﹤0.01% | 1480 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | -$1K | – | 3146 |
|
|
2020
Q4 | $1K | Sell |
13
-19,387
| -100% | -$1.49M | ﹤0.01% | 2787 |
|
|
2020
Q3 | $1.5M | Buy |
19,400
+1,750
| +10% | +$135K | 0.01% | 753 |
|
|
2020
Q2 | $1.3M | Buy |
+17,650
| New | +$1.3M | 0.01% | 835 |
|
|
2018
Q4 | – | Sell |
-38,309
| Closed | -$2.34M | – | 2658 |
|
|
2018
Q3 | $2.34M | Sell |
38,309
-14,643
| -28% | -$893K | 0.01% | 785 |
|
|
2018
Q2 | $2.91M | Buy |
52,952
+50,835
| +2,401% | +$2.79M | 0.01% | 736 |
|
|
2018
Q1 | $121K | Buy |
+2,117
| New | +$121K | ﹤0.01% | 1810 |
|
|
2015
Q2 | – | Sell |
-2,290
| Closed | -$128K | – | 2566 |
|
|
2015
Q1 | $128K | Buy |
+2,290
| New | +$128K | ﹤0.01% | 1862 |
|