Royce & Associates’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 |
-6,000
| Closed | -$376K | – | 927 |
|
|
2024
Q2 | $376K | Hold |
6,000
| – | – | ﹤0.01% | 809 |
|
|
2024
Q1 | $347K | Hold |
6,000
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $297K | Hold |
6,000
| – | – | ﹤0.01% | 824 |
|
|
2023
Q3 | $264K | Hold |
6,000
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $356K | Hold |
6,000
| – | – | ﹤0.01% | 862 |
|
|
2023
Q1 | $352K | Hold |
6,000
| – | – | ﹤0.01% | 866 |
|
|
2022
Q4 | $370K | Hold |
6,000
| – | – | ﹤0.01% | 852 |
|
|
2022
Q3 | $266K | Hold |
6,000
| – | – | ﹤0.01% | 874 |
|
|
2022
Q2 | $317K | Hold |
6,000
| – | – | ﹤0.01% | 881 |
|
|
2022
Q1 | $447K | Hold |
6,000
| – | – | ﹤0.01% | 886 |
|
|
2021
Q4 | $476K | Hold |
6,000
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $481K | Hold |
6,000
| – | – | ﹤0.01% | 902 |
|
|
2021
Q2 | $455K | Hold |
6,000
| – | – | ﹤0.01% | 941 |
|
|
2021
Q1 | $433K | Sell |
6,000
-1,500
| -20% | -$108K | ﹤0.01% | 956 |
|
|
2020
Q4 | $617K | Sell |
7,500
-8,500
| -53% | -$699K | 0.01% | 864 |
|
|
2020
Q3 | $1.24M | Hold |
16,000
| – | – | 0.01% | 758 |
|
|
2020
Q2 | $1.18M | Hold |
16,000
| – | – | 0.01% | 752 |
|
|
2020
Q1 | $860K | Sell |
16,000
-12,000
| -43% | -$645K | 0.01% | 758 |
|
|
2019
Q4 | $1.95M | Hold |
28,000
| – | – | 0.02% | 707 |
|
|
2019
Q3 | $1.59M | Hold |
28,000
| – | – | 0.01% | 745 |
|
|
2019
Q2 | $1.91M | Buy |
28,000
+9,000
| +47% | +$615K | 0.02% | 732 |
|
|
2019
Q1 | $1.24M | Buy |
19,000
+13,000
| +217% | +$850K | 0.01% | 828 |
|
|
2018
Q4 | $295K | Hold |
6,000
| – | – | ﹤0.01% | 960 |
|
|
2018
Q3 | $366K | Hold |
6,000
| – | – | ﹤0.01% | 991 |
|
|
2018
Q2 | $330K | Hold |
6,000
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q1 | $344K | Hold |
6,000
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q4 | $299K | Hold |
6,000
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q3 | $306K | Buy |
+6,000
| New | +$306K | ﹤0.01% | 1052 |
|
|
2015
Q3 | – | Sell |
-206,501
| Closed | -$8.35M | – | 1279 |
|
|
2015
Q2 | $8.35M | Sell |
206,501
-108,130
| -34% | -$4.37M | 0.04% | 601 |
|
|
2015
Q1 | $17.6M | Sell |
314,631
-87,670
| -22% | -$4.92M | 0.07% | 380 |
|
|
2014
Q4 | $19.8M | Hold |
402,301
| – | – | 0.07% | 361 |
|
|
2014
Q3 | $18.1M | Sell |
402,301
-10,100
| -2% | -$455K | 0.06% | 380 |
|
|
2014
Q2 | $20.2M | Sell |
412,401
-92,511
| -18% | -$4.53M | 0.06% | 393 |
|
|
2014
Q1 | $20.3M | Sell |
504,912
-100,500
| -17% | -$4.04M | 0.06% | 387 |
|
|
2013
Q4 | $24.4M | Sell |
605,412
-31,500
| -5% | -$1.27M | 0.07% | 329 |
|
|
2013
Q3 | $19.7M | Buy |
636,912
+107,249
| +20% | +$3.32M | 0.06% | 377 |
|
|
2013
Q2 | $13M | Buy |
+529,663
| New | +$13M | 0.04% | 525 |
|