RGM Capital’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,099,168
| Closed | -$68.8M | – | 20 |
|
|
2024
Q2 | $68.8M | Sell |
1,099,168
-244,378
| -18% | -$15.3M | 2.76% | 18 |
|
|
2024
Q1 | $77.8M | Buy |
1,343,546
+173,046
| +15% | +$10M | 3.14% | 18 |
|
|
2023
Q4 | $58M | Buy |
1,170,500
+344,366
| +42% | +$17.1M | 2.38% | 19 |
|
|
2023
Q3 | $36.4M | Sell |
826,134
-4,227
| -0.5% | -$186K | 1.66% | 19 |
|
|
2023
Q2 | $49.3M | Sell |
830,361
-283,297
| -25% | -$16.8M | 2.2% | 17 |
|
|
2023
Q1 | $65.3M | Buy |
1,113,658
+196,208
| +21% | +$11.5M | 3.12% | 16 |
|
|
2022
Q4 | $56.6M | Buy |
+917,450
| New | +$56.6M | 3.3% | 15 |
|