Parametric Portfolio Associates’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.32M | Sell |
71,459
-3,415
| -5% | -$254K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $5.94M | Buy |
74,874
+3,154
| +4% | +$250K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $5.76M | Buy |
71,720
+6,733
| +10% | +$540K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $4.93M | Buy |
64,987
+13,439
| +26% | +$1.02M | ﹤0.01% | 1860 |
|
|
2021
Q1 | $3.72M | Sell |
51,548
-2
| -0% | -$144 | ﹤0.01% | 2368 |
|
|
2020
Q4 | $4.24M | Sell |
51,550
-764
| -1% | -$62.9K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $4.04M | Buy |
52,314
+2,174
| +4% | +$168K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $3.69M | Sell |
50,140
-5,927
| -11% | -$436K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $3.02M | Buy |
56,067
+2,869
| +5% | +$154K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $3.7M | Sell |
53,198
-17,165
| -24% | -$1.2M | ﹤0.01% | 2275 |
|
|
2019
Q3 | $3.99M | Sell |
70,363
-32,868
| -32% | -$1.86M | ﹤0.01% | 2183 |
|
|
2019
Q2 | $7.06M | Sell |
103,231
-14,796
| -13% | -$1.01M | 0.01% | 1738 |
|
|
2019
Q1 | $7.72M | Buy |
118,027
+9,038
| +8% | +$591K | 0.01% | 1626 |
|
|
2018
Q4 | $5.36M | Sell |
108,989
-7,616
| -7% | -$375K | 0.01% | 1818 |
|
|
2018
Q3 | $7.11M | Buy |
116,605
+26,442
| +29% | +$1.61M | 0.01% | 1717 |
|
|
2018
Q2 | $4.95M | Sell |
90,163
-26,400
| -23% | -$1.45M | ﹤0.01% | 1971 |
|
|
2018
Q1 | $6.68M | Buy |
116,563
+2,839
| +2% | +$163K | 0.01% | 1651 |
|
|
2017
Q4 | $5.67M | Buy |
113,724
+48,950
| +76% | +$2.44M | 0.01% | 1809 |
|
|
2017
Q3 | $3.3M | Buy |
64,774
+29,457
| +83% | +$1.5M | ﹤0.01% | 2202 |
|
|
2017
Q2 | $1.4M | Sell |
35,317
-42,263
| -54% | -$1.67M | ﹤0.01% | 2786 |
|
|
2017
Q1 | $2.51M | Buy |
77,580
+41,761
| +117% | +$1.35M | ﹤0.01% | 2295 |
|
|
2016
Q4 | $1.26M | Sell |
35,819
-42,491
| -54% | -$1.5M | ﹤0.01% | 2691 |
|
|
2016
Q3 | $2.85M | Buy |
78,310
+286
| +0.4% | +$10.4K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $2.6M | Buy |
78,024
+14,216
| +22% | +$474K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $1.74M | Buy |
63,808
+46,897
| +277% | +$1.28M | ﹤0.01% | 2517 |
|
|
2015
Q4 | $505K | Sell |
16,911
-4,314
| -20% | -$129K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $636K | Sell |
21,225
-27,729
| -57% | -$831K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $1.98M | Sell |
48,954
-10,705
| -18% | -$433K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $3.35M | Sell |
59,659
-6,548
| -10% | -$367K | 0.01% | 1735 |
|
|
2014
Q4 | $3.25M | Sell |
66,207
-1,605
| -2% | -$78.9K | 0.01% | 1676 |
|
|
2014
Q3 | $3.05M | Buy |
67,812
+25,549
| +60% | +$1.15M | 0.01% | 1637 |
|
|
2014
Q2 | $2.07M | Buy |
42,263
+5,494
| +15% | +$269K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $1.48M | Buy |
36,769
+10,590
| +40% | +$425K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $1.06M | Buy |
26,179
+7,769
| +42% | +$313K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $571K | Buy |
18,410
+4,224
| +30% | +$131K | ﹤0.01% | 3005 |
|
|
2013
Q2 | $349K | Buy |
+14,186
| New | +$349K | ﹤0.01% | 3209 |
|