Segall Bryant & Hamill’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-216,132
| Closed | -$12.8M | – | 726 |
|
|
2023
Q2 | $12.8M | Sell |
216,132
-4,383
| -2% | -$260K | 0.13% | 194 |
|
|
2023
Q1 | $12.9M | Buy |
220,515
+2,679
| +1% | +$157K | 0.14% | 198 |
|
|
2022
Q4 | $13.4M | Buy |
217,836
+14,742
| +7% | +$910K | 0.15% | 183 |
|
|
2022
Q3 | $9.02M | Buy |
203,094
+57,220
| +39% | +$2.54M | 0.11% | 229 |
|
|
2022
Q2 | $7.7M | Buy |
145,874
+41,464
| +40% | +$2.19M | 0.09% | 238 |
|
|
2022
Q1 | $7.77M | Buy |
104,410
+248
| +0.2% | +$18.5K | 0.07% | 249 |
|
|
2021
Q4 | $8.27M | Buy |
104,162
+4,482
| +4% | +$356K | 0.08% | 232 |
|
|
2021
Q3 | $8M | Buy |
99,680
+2,294
| +2% | +$184K | 0.08% | 247 |
|
|
2021
Q2 | $7.39M | Sell |
97,386
-12,196
| -11% | -$925K | 0.07% | 257 |
|
|
2021
Q1 | $7.91M | Buy |
109,582
+16,226
| +17% | +$1.17M | 0.08% | 248 |
|
|
2020
Q4 | $7.68M | Sell |
93,356
-1,590
| -2% | -$131K | 0.09% | 230 |
|
|
2020
Q3 | $7.33M | Buy |
94,946
+64,579
| +213% | +$4.98M | 0.1% | 204 |
|
|
2020
Q2 | $2.23M | Buy |
30,367
+742
| +3% | +$54.6K | 0.04% | 316 |
|
|
2020
Q1 | $1.59M | Sell |
29,625
-2,637
| -8% | -$142K | 0.03% | 372 |
|
|
2019
Q4 | $2.25M | Sell |
32,262
-1,950
| -6% | -$136K | 0.03% | 379 |
|
|
2019
Q3 | $1.94M | Buy |
34,212
+117
| +0.3% | +$6.63K | 0.03% | 411 |
|
|
2019
Q2 | $2.33M | Sell |
34,095
-6,128
| -15% | -$419K | 0.04% | 378 |
|
|
2019
Q1 | $2.63M | Buy |
40,223
+560
| +1% | +$36.6K | 0.04% | 367 |
|
|
2018
Q4 | $1.95M | Sell |
39,663
-135
| -0.3% | -$6.64K | 0.03% | 407 |
|
|
2018
Q3 | $2.43M | Sell |
39,798
-53
| -0.1% | -$3.23K | 0.04% | 406 |
|
|
2018
Q2 | $2.19M | Buy |
+39,851
| New | +$2.19M | 0.03% | 420 |
|