PCM
ENV
Peregrine Capital Management’s ENVESTNET, INC. ENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-498,184
| Closed | -$41M | – | 363 |
|
|
2020
Q4 | $41M | Buy |
498,184
+32,269
| +7% | +$2.66M | 0.78% | 18 |
|
|
2020
Q3 | $36M | Buy |
465,915
+2,937
| +0.6% | +$227K | 0.95% | 18 |
|
|
2020
Q2 | $34M | Buy |
462,978
+85,487
| +23% | +$6.29M | 0.97% | 16 |
|
|
2020
Q1 | $20.3M | Buy |
377,491
+27,249
| +8% | +$1.47M | 0.73% | 37 |
|
|
2019
Q4 | $24.4M | Sell |
350,242
-32,200
| -8% | -$2.24M | 0.62% | 47 |
|
|
2019
Q3 | $21.7M | Buy |
382,442
+51,754
| +16% | +$2.93M | 0.59% | 59 |
|
|
2019
Q2 | $22.6M | Hold |
330,688
| – | – | 0.56% | 58 |
|
|
2019
Q1 | $21.6M | Buy |
330,688
+3,919
| +1% | +$256K | 0.54% | 63 |
|
|
2018
Q4 | $16.1M | Buy |
326,769
+42,267
| +15% | +$2.08M | 0.45% | 85 |
|
|
2018
Q3 | $17.3M | Hold |
284,502
| – | – | 0.41% | 111 |
|
|
2018
Q2 | $15.6M | Buy |
284,502
+33,312
| +13% | +$1.83M | 0.39% | 119 |
|
|
2018
Q1 | $14.4M | Sell |
251,190
-900
| -0.4% | -$51.6K | 0.35% | 119 |
|
|
2017
Q4 | $12.6M | Hold |
252,090
| – | – | 0.3% | 135 |
|
|
2017
Q3 | $12.9M | Hold |
252,090
| – | – | 0.31% | 130 |
|
|
2017
Q2 | $9.98M | Hold |
252,090
| – | – | 0.25% | 177 |
|
|
2017
Q1 | $7.99M | Sell |
252,090
-125,835
| -33% | -$3.99M | 0.2% | 214 |
|
|
2016
Q4 | $13.3M | Hold |
377,925
| – | – | 0.35% | 118 |
|
|
2016
Q3 | $13.8M | Buy |
+377,925
| New | +$13.8M | 0.36% | 117 |
|