Principal Financial Group’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 |
-271,766
| Closed | -$17M | – | 2270 |
|
|
2024
Q3 | $17M | Buy |
271,766
+22,462
| +9% | +$1.41M | 0.01% | 938 |
|
|
2024
Q2 | $15.6M | Sell |
249,304
-9,954
| -4% | -$623K | 0.01% | 1007 |
|
|
2024
Q1 | $15M | Sell |
259,258
-20,975
| -7% | -$1.21M | 0.01% | 1091 |
|
|
2023
Q4 | $13.9M | Buy |
280,233
+80,094
| +40% | +$3.97M | 0.01% | 1119 |
|
|
2023
Q3 | $8.81M | Sell |
200,139
-15,869
| -7% | -$699K | 0.01% | 1298 |
|
|
2023
Q2 | $12.8M | Sell |
216,008
-11,448
| -5% | -$679K | 0.01% | 1115 |
|
|
2023
Q1 | $13.3M | Sell |
227,456
-316
| -0.1% | -$18.5K | 0.01% | 1110 |
|
|
2022
Q4 | $14.1M | Buy |
227,772
+10,667
| +5% | +$658K | 0.01% | 1045 |
|
|
2022
Q3 | $9.64M | Sell |
217,105
-3,013
| -1% | -$134K | 0.01% | 1211 |
|
|
2022
Q2 | $11.6M | Buy |
220,118
+30,091
| +16% | +$1.59M | 0.01% | 1173 |
|
|
2022
Q1 | $14.1M | Sell |
190,027
-951
| -0.5% | -$70.8K | 0.01% | 1164 |
|
|
2021
Q4 | $15.2M | Sell |
190,978
-4,193
| -2% | -$333K | 0.01% | 1143 |
|
|
2021
Q3 | $15.7M | Buy |
195,171
+1,732
| +0.9% | +$139K | 0.01% | 1122 |
|
|
2021
Q2 | $14.7M | Buy |
193,439
+182,113
| +1,608% | +$13.8M | 0.01% | 1201 |
|
|
2021
Q1 | $818K | Sell |
11,326
-2,117
| -16% | -$153K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $1.11M | Buy |
13,443
+5,426
| +68% | +$446K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $619K | Sell |
8,017
-752
| -9% | -$58.1K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $645K | Buy |
8,769
+1,909
| +28% | +$140K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $369K | Sell |
6,860
-251
| -4% | -$13.5K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $495K | Sell |
7,111
-15,510
| -69% | -$1.08M | ﹤0.01% | 1953 |
|
|
2019
Q3 | $1.28M | Buy |
22,621
+230
| +1% | +$13K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $1.53M | Sell |
22,391
-1,726
| -7% | -$118K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $1.58M | Sell |
24,117
-1,894
| -7% | -$124K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $1.28M | Buy |
26,011
+4,210
| +19% | +$207K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $1.33M | Buy |
21,801
+2,199
| +11% | +$134K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $1.08M | Buy |
19,602
+11,647
| +146% | +$640K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $456K | Buy |
7,955
+2,829
| +55% | +$162K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $256K | Buy |
5,126
+45
| +0.9% | +$2.25K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $259K | Sell |
5,081
-921
| -15% | -$46.9K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $238K | Buy |
+6,002
| New | +$238K | ﹤0.01% | 2102 |
|
|
2017
Q1 | – | Sell |
-5,799
| Closed | -$204K | – | 2289 |
|
|
2016
Q4 | $204K | Buy |
5,799
+197
| +4% | +$6.93K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $204K | Buy |
+5,602
| New | +$204K | ﹤0.01% | 2045 |
|
|
2015
Q3 | – | Sell |
-5,320
| Closed | -$215K | – | 2303 |
|
|
2015
Q2 | $215K | Sell |
5,320
-827
| -13% | -$33.4K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $345K | Sell |
6,147
-75
| -1% | -$4.21K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $306K | Sell |
6,222
-841
| -12% | -$41.4K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $318K | Hold |
7,063
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q2 | $346K | Sell |
7,063
-307
| -4% | -$15K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $296K | Sell |
7,370
-71
| -1% | -$2.85K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $300K | Hold |
7,441
| – | – | ﹤0.01% | 1997 |
|
|
2013
Q3 | $231K | Sell |
7,441
-3,530
| -32% | -$110K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $270K | Buy |
+10,971
| New | +$270K | ﹤0.01% | 1974 |
|