Prudential Financial’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 |
-53,831
| Closed | -$3.37M | – | 2817 |
|
|
2024
Q3 | $3.37M | Buy |
53,831
+39
| +0.1% | +$2.44K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $3.37M | Sell |
53,792
-2,352
| -4% | -$147K | 0.01% | 1101 |
|
|
2024
Q1 | $3.25M | Sell |
56,144
-1,190
| -2% | -$68.9K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $2.84M | Buy |
57,334
+51,677
| +914% | +$2.56M | ﹤0.01% | 1215 |
|
|
2023
Q3 | $249K | Sell |
5,657
-256
| -4% | -$11.3K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $351K | Sell |
5,913
-253
| -4% | -$15K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $362K | Buy |
6,166
+167
| +3% | +$9.8K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $370K | Sell |
5,999
-495
| -8% | -$30.5K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $288K | Sell |
6,494
-120
| -2% | -$5.32K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $441K | Sell |
6,614
-24,784
| -79% | -$1.65M | ﹤0.01% | 2187 |
|
|
2022
Q1 | $2.34M | Buy |
31,398
+2,812
| +10% | +$209K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $2.37M | Sell |
28,586
-7,484
| -21% | -$620K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $2.79M | Buy |
36,070
+3,156
| +10% | +$244K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $2.5M | Sell |
32,914
-72,179
| -69% | -$5.48M | ﹤0.01% | 1369 |
|
|
2021
Q1 | $7.59M | Sell |
105,093
-48,106
| -31% | -$3.47M | 0.01% | 865 |
|
|
2020
Q4 | $12.6M | Buy |
153,199
+23,476
| +18% | +$1.93M | 0.02% | 651 |
|
|
2020
Q3 | $10M | Buy |
129,723
+112,030
| +633% | +$8.64M | 0.02% | 651 |
|
|
2020
Q2 | $1.3M | Sell |
17,693
-36,534
| -67% | -$2.69M | ﹤0.01% | 1522 |
|
|
2020
Q1 | $2.92M | Buy |
54,227
+47,735
| +735% | +$2.57M | 0.01% | 1168 |
|
|
2019
Q4 | $452K | Sell |
6,492
-110,128
| -94% | -$7.67M | ﹤0.01% | 2088 |
|
|
2019
Q3 | $6.61M | Sell |
116,620
-130,811
| -53% | -$7.42M | 0.01% | 995 |
|
|
2019
Q2 | $16.9M | Buy |
247,431
+17,258
| +7% | +$1.18M | 0.03% | 635 |
|
|
2019
Q1 | $15.1M | Sell |
230,173
-30,907
| -12% | -$2.02M | 0.02% | 659 |
|
|
2018
Q4 | $12.8M | Buy |
261,080
+7,876
| +3% | +$387K | 0.02% | 708 |
|
|
2018
Q3 | $15.4M | Sell |
253,204
-22,395
| -8% | -$1.36M | 0.02% | 737 |
|
|
2018
Q2 | $15.1M | Sell |
275,599
-6,859
| -2% | -$377K | 0.02% | 760 |
|
|
2018
Q1 | $16.2M | Buy |
282,458
+67,370
| +31% | +$3.86M | 0.02% | 704 |
|
|
2017
Q4 | $10.7M | Buy |
215,088
+49,884
| +30% | +$2.49M | 0.01% | 885 |
|
|
2017
Q3 | $8.43M | Buy |
165,204
+122,530
| +287% | +$6.25M | 0.01% | 952 |
|
|
2017
Q2 | $1.69M | Buy |
+42,674
| New | +$1.69M | ﹤0.01% | 1643 |
|
|
2016
Q2 | – | Sell |
-7,654
| Closed | -$208K | – | 2398 |
|
|
2016
Q1 | $208K | Buy |
+7,654
| New | +$208K | ﹤0.01% | 2191 |
|
|
2015
Q3 | – | Sell |
-8,478
| Closed | -$343K | – | 2334 |
|
|
2015
Q2 | $343K | Sell |
8,478
-21,000
| -71% | -$850K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $1.65M | Sell |
29,478
-40,400
| -58% | -$2.27M | ﹤0.01% | 1669 |
|
|
2014
Q4 | $3.43M | Buy |
69,878
+13,100
| +23% | +$644K | 0.01% | 1185 |
|
|
2014
Q3 | $2.56M | Buy |
56,778
+30,220
| +114% | +$1.36M | ﹤0.01% | 1290 |
|
|
2014
Q2 | $1.3M | Buy |
+26,558
| New | +$1.3M | ﹤0.01% | 1724 |
|
|
2013
Q3 | – | Sell |
-24,117
| Closed | -$593K | – | 2374 |
|
|
2013
Q2 | $593K | Buy |
+24,117
| New | +$593K | ﹤0.01% | 1890 |
|