Russell Investments Group’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 |
-42,405
| Closed | -$2.66M | – | 3857 |
|
|
2024
Q3 | $2.66M | Buy |
42,405
+65
| +0.2% | +$4.07K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $2.65M | Buy |
42,340
+34
| +0.1% | +$2.13K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $2.45M | Hold |
42,306
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q4 | $2.09M | Sell |
42,306
-37,879
| -47% | -$1.88M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $3.53M | Buy |
80,185
+3
| +0% | +$132 | 0.01% | 1250 |
|
|
2023
Q2 | $4.76M | Buy |
80,182
+1,897
| +2% | +$113K | 0.01% | 1121 |
|
|
2023
Q1 | $4.59M | Sell |
78,285
-1,212
| -2% | -$71.1K | 0.01% | 1144 |
|
|
2022
Q4 | $4.9M | Buy |
79,497
+8,855
| +13% | +$546K | 0.01% | 1103 |
|
|
2022
Q3 | $3.14M | Buy |
70,642
+6,939
| +11% | +$308K | 0.01% | 1310 |
|
|
2022
Q2 | $3.36M | Sell |
63,703
-15,945
| -20% | -$841K | 0.01% | 1305 |
|
|
2022
Q1 | $5.93M | Buy |
79,648
+16,763
| +27% | +$1.25M | 0.01% | 1064 |
|
|
2021
Q4 | $4.99M | Sell |
62,885
-4,575
| -7% | -$363K | 0.01% | 1250 |
|
|
2021
Q3 | $5.41M | Sell |
67,460
-11,845
| -15% | -$950K | 0.01% | 1196 |
|
|
2021
Q2 | $6.01M | Sell |
79,305
-810
| -1% | -$61.4K | 0.01% | 1232 |
|
|
2021
Q1 | $5.79M | Buy |
80,115
+8,078
| +11% | +$583K | 0.01% | 1280 |
|
|
2020
Q4 | $5.93M | Sell |
72,037
-1,567
| -2% | -$129K | 0.01% | 1144 |
|
|
2020
Q3 | $5.68M | Buy |
73,604
+6,368
| +9% | +$491K | 0.01% | 1063 |
|
|
2020
Q2 | $4.94M | Sell |
67,236
-10,696
| -14% | -$786K | 0.01% | 1101 |
|
|
2020
Q1 | $4.19M | Sell |
77,932
-10,445
| -12% | -$562K | 0.01% | 1061 |
|
|
2019
Q4 | $6.15M | Buy |
88,377
+4,710
| +6% | +$328K | 0.01% | 1097 |
|
|
2019
Q3 | $4.74M | Sell |
83,667
-13,197
| -14% | -$748K | 0.01% | 1223 |
|
|
2019
Q2 | $6.62M | Sell |
96,864
-7,803
| -7% | -$533K | 0.01% | 1087 |
|
|
2019
Q1 | $6.85M | Buy |
104,667
+7,748
| +8% | +$507K | 0.01% | 1085 |
|
|
2018
Q4 | $4.77M | Sell |
96,919
-80,994
| -46% | -$3.98M | 0.01% | 1170 |
|
|
2018
Q3 | $10.8M | Sell |
177,913
-7,556
| -4% | -$461K | 0.02% | 891 |
|
|
2018
Q2 | $10.2M | Buy |
185,469
+694
| +0.4% | +$38.1K | 0.02% | 910 |
|
|
2018
Q1 | $10.6M | Sell |
184,775
-57,311
| -24% | -$3.28M | 0.02% | 947 |
|
|
2017
Q4 | $12.3M | Sell |
242,086
-39,229
| -14% | -$1.99M | 0.02% | 875 |
|
|
2017
Q3 | $14.3M | Sell |
281,315
-8,295
| -3% | -$423K | 0.02% | 772 |
|
|
2017
Q2 | $11.5M | Buy |
289,610
+130,772
| +82% | +$5.18M | 0.02% | 847 |
|
|
2017
Q1 | $5.13M | Buy |
158,838
+3,800
| +2% | +$123K | 0.01% | 1197 |
|
|
2016
Q4 | $5.5M | Buy |
+155,038
| New | +$5.5M | 0.01% | 1185 |
|