Robeco Institutional Asset Management’s ENVESTNET, INC. ENV Stock Holding History

Robeco Institutional Asset Management’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-90,000	Closed	-$3.96M	–	1148
2023 Q3	$3.96M	Sell	90,000 -10,000	-10%	-$440K	0.01%	586
2023 Q2	$5.94M	Hold	100,000	–	–	0.02%	528
2023 Q1	$5.87M	Hold	100,000	–	–	0.02%	536
2022 Q4	$6.17M	Sell	100,000 -20,000	-17%	-$1.23M	0.02%	532
2022 Q3	$5.33M	Sell	120,000 -15,000	-11%	-$666K	0.02%	508
2022 Q2	$7.12M	Sell	135,000 -50,000	-27%	-$2.64M	0.02%	453
2022 Q1	$13.8M	Sell	185,000 -65,000	-26%	-$4.84M	0.03%	402
2021 Q4	$19.8M	Hold	250,000	–	–	0.04%	345
2021 Q3	$20.1M	Hold	250,000	–	–	0.04%	353
2021 Q2	$19M	Sell	250,000 -14,934	-6%	-$1.13M	0.04%	378
2021 Q1	$19.1M	Sell	264,934 -180,066	-40%	-$13M	0.05%	357
2020 Q4	$36.6M	Buy	445,000 +70,000	+19%	+$5.76M	0.1%	230
2020 Q3	$28.9M	Sell	375,000 -10,000	-3%	-$772K	0.09%	230
2020 Q2	$28.3M	Sell	385,000 -15,000	-4%	-$1.1M	0.1%	241
2020 Q1	$21.5M	Sell	400,000 -50,000	-11%	-$2.69M	0.09%	266
2019 Q4	$31.3M	Buy	450,000 +7,500	+2%	+$522K	0.1%	256
2019 Q3	$25.1M	Buy	442,500 +83,500	+23%	+$4.73M	0.09%	285
2019 Q2	$24.5M	Buy	359,000 +9,000	+3%	+$615K	0.09%	302
2019 Q1	$22.9M	Sell	350,000 -5,000	-1%	-$327K	0.08%	316
2018 Q4	$17.5M	Buy	355,000 +37,500	+12%	+$1.84M	0.08%	315
2018 Q3	$19.4M	Buy	317,500 +100,000	+46%	+$6.1M	0.08%	300
2018 Q2	$12M	Buy	217,500 +53,500	+33%	+$2.94M	0.05%	371
2018 Q1	$9.4M	Buy	164,000 +154,081	+1,553%	+$8.83M	0.04%	415
2017 Q4	$494K	Sell	9,919 -60,081	-86%	-$2.99M	﹤0.01%	779
2017 Q3	$3.57M	Hold	70,000	–	–	0.02%	488
2017 Q2	$2.77M	Hold	70,000	–	–	0.02%	534
2017 Q1	$2.26M	Buy	70,000 +30,000	+75%	+$969K	0.02%	564
2016 Q4	$1.41M	Buy	40,000 +10,000	+33%	+$353K	0.01%	549
2016 Q3	$1.09M	Hold	30,000	–	–	0.01%	601
2016 Q2	$999K	Sell	30,000 -15,000	-33%	-$500K	0.01%	600
2016 Q1	$1.22M	Hold	45,000	–	–	0.01%	574
2015 Q4	$1.34M	Buy	45,000 +15,000	+50%	+$448K	0.01%	553
2015 Q3	$899K	Hold	30,000	–	–	0.01%	571
2015 Q2	$1.21M	Buy	30,000 +14,000	+88%	+$566K	0.01%	569
2015 Q1	$897K	Sell	16,000 -5,900	-27%	-$331K	0.01%	573
2014 Q4	$1.08M	Hold	21,900	–	–	0.01%	549
2014 Q3	$986K	Hold	21,900	–	–	0.01%	546
2014 Q2	$1.07M	Hold	21,900	–	–	0.01%	524
2014 Q1	$880K	Buy	+21,900	New	+$880K	0.01%	527