Renaissance Technologies’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 |
-194,092
| Closed | -$12.2M | – | 4032 |
|
|
2024
Q3 | $12.2M | Buy |
+194,092
| New | +$12.2M | 0.02% | 941 |
|
|
2022
Q3 | – | Sell |
-58,692
| Closed | -$3.1M | – | 4616 |
|
|
2022
Q2 | $3.1M | Buy |
58,692
+40,992
| +232% | +$2.16M | ﹤0.01% | 1889 |
|
|
2022
Q1 | $1.32M | Buy |
+17,700
| New | +$1.32M | ﹤0.01% | 2539 |
|
|
2021
Q1 | – | Sell |
-7,892
| Closed | -$649K | – | 3935 |
|
|
2020
Q4 | $649K | Buy |
+7,892
| New | +$649K | ﹤0.01% | 2715 |
|
|
2019
Q4 | – | Sell |
-29,892
| Closed | -$1.7M | – | 3910 |
|
|
2019
Q3 | $1.7M | Buy |
+29,892
| New | +$1.7M | ﹤0.01% | 2362 |
|
|
2019
Q2 | – | Sell |
-36,692
| Closed | -$2.4M | – | 3908 |
|
|
2019
Q1 | $2.4M | Buy |
+36,692
| New | +$2.4M | ﹤0.01% | 2217 |
|
|
2018
Q4 | – | Sell |
-67,500
| Closed | -$4.11M | – | 3843 |
|
|
2018
Q3 | $4.11M | Sell |
67,500
-441,892
| -87% | -$26.9M | ﹤0.01% | 1923 |
|
|
2018
Q2 | $28M | Buy |
509,392
+33,100
| +7% | +$1.82M | 0.03% | 729 |
|
|
2018
Q1 | $27.3M | Buy |
476,292
+155,100
| +48% | +$8.89M | 0.03% | 763 |
|
|
2017
Q4 | $16M | Buy |
321,192
+157,600
| +96% | +$7.86M | 0.02% | 1097 |
|
|
2017
Q3 | $8.34M | Buy |
163,592
+89,400
| +120% | +$4.56M | 0.01% | 1443 |
|
|
2017
Q2 | $2.94M | Buy |
74,192
+11,700
| +19% | +$463K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $2.02M | Buy |
+62,492
| New | +$2.02M | ﹤0.01% | 2232 |
|
|
2015
Q3 | – | Sell |
-102,200
| Closed | -$4.13M | – | 3639 |
|
|
2015
Q2 | $4.13M | Buy |
102,200
+98,100
| +2,393% | +$3.97M | 0.01% | 1564 |
|
|
2015
Q1 | $230K | Sell |
4,100
-76,200
| -95% | -$4.27M | ﹤0.01% | 2840 |
|
|
2014
Q4 | $3.95M | Buy |
+80,300
| New | +$3.95M | 0.01% | 1414 |
|
|
2014
Q2 | – | Sell |
-7,700
| Closed | -$309K | – | 3235 |
|
|
2014
Q1 | $309K | Sell |
7,700
-150,000
| -95% | -$6.02M | ﹤0.01% | 2518 |
|
|
2013
Q4 | $6.36M | Sell |
157,700
-50,500
| -24% | -$2.04M | 0.02% | 1051 |
|
|
2013
Q3 | $6.45M | Sell |
208,200
-25,600
| -11% | -$794K | 0.02% | 1020 |
|
|
2013
Q2 | $5.75M | Buy |
+233,800
| New | +$5.75M | 0.02% | 1026 |
|