Philadelphia Financial Management of San Francisco’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,323
| Closed | -$5.39M | – | 42 |
|
|
2022
Q4 | $5.39M | Buy |
+87,323
| New | +$5.39M | 1.72% | 25 |
|
|
2020
Q3 | – | Sell |
-7,117
| Closed | -$523K | – | 60 |
|
|
2020
Q2 | $523K | Sell |
7,117
-192,993
| -96% | -$14.2M | 0.24% | 33 |
|
|
2020
Q1 | $10.8M | Buy |
+200,110
| New | +$10.8M | 2.76% | 16 |
|
|
2018
Q3 | – | Sell |
-193,482
| Closed | -$10.6M | – | 49 |
|
|
2018
Q2 | $10.6M | Buy |
+193,482
| New | +$10.6M | 1.72% | 27 |
|
|
2017
Q3 | – | Sell |
-445,050
| Closed | -$17.6M | – | 48 |
|
|
2017
Q2 | $17.6M | Buy |
+445,050
| New | +$17.6M | 3.16% | 13 |
|
|
2015
Q3 | – | Sell |
-180,400
| Closed | -$7.29M | – | 49 |
|
|
2015
Q2 | $7.29M | Buy |
+180,400
| New | +$7.29M | 1.7% | 29 |
|