SEI Investments’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 |
-34,605
| Closed | -$2.17M | – | 2827 |
|
|
2024
Q3 | $2.17M | Sell |
34,605
-43,643
| -56% | -$2.73M | ﹤0.01% | 1652 |
|
|
2024
Q2 | $4.9M | Buy |
78,248
+25,334
| +48% | +$1.59M | 0.01% | 1227 |
|
|
2024
Q1 | $3.06M | Buy |
52,914
+3,198
| +6% | +$185K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $2.46M | Buy |
49,716
+12,365
| +33% | +$612K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $1.64M | Buy |
37,351
+360
| +1% | +$15.9K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $2.2M | Buy |
36,991
+277
| +0.8% | +$16.4K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $2.15M | Buy |
36,714
+22,566
| +159% | +$1.32M | ﹤0.01% | 1587 |
|
|
2022
Q4 | $873K | Sell |
14,148
-22,669
| -62% | -$1.4M | ﹤0.01% | 1809 |
|
|
2022
Q3 | $1.64M | Sell |
36,817
-13,575
| -27% | -$603K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $2.68M | Buy |
50,392
+19,425
| +63% | +$1.03M | 0.01% | 1407 |
|
|
2022
Q1 | $2.3M | Sell |
30,967
-1,745
| -5% | -$129K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $2.6M | Sell |
32,712
-6,595
| -17% | -$524K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $3.16M | Sell |
39,307
-3,399
| -8% | -$273K | 0.01% | 1309 |
|
|
2021
Q2 | $3.25M | Buy |
42,706
+1,037
| +2% | +$78.8K | 0.01% | 1283 |
|
|
2021
Q1 | $3.08M | Buy |
41,669
+12,145
| +41% | +$898K | 0.01% | 1265 |
|
|
2020
Q4 | $2.43M | Sell |
29,524
-2,194
| -7% | -$181K | 0.01% | 1291 |
|
|
2020
Q3 | $2.45M | Sell |
31,718
-3,686
| -10% | -$284K | 0.01% | 1196 |
|
|
2020
Q2 | $2.6M | Sell |
35,404
-11,550
| -25% | -$849K | 0.01% | 1159 |
|
|
2020
Q1 | $2.53M | Sell |
46,954
-13,106
| -22% | -$705K | 0.01% | 1047 |
|
|
2019
Q4 | $4.17M | Buy |
60,060
+2,162
| +4% | +$150K | 0.01% | 999 |
|
|
2019
Q3 | $3.28M | Buy |
57,898
+40,282
| +229% | +$2.28M | 0.01% | 1115 |
|
|
2019
Q2 | $1.19M | Sell |
17,616
-869
| -5% | -$58.8K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $1.2M | Buy |
18,485
+15,840
| +599% | +$1.03M | ﹤0.01% | 1532 |
|
|
2018
Q4 | $136K | Buy |
2,645
+1,250
| +90% | +$64.3K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $83K | Sell |
1,395
-3,213
| -70% | -$191K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $254K | Buy |
4,608
+455
| +11% | +$25.1K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $238K | Buy |
4,153
+656
| +19% | +$37.6K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $175K | Buy |
3,497
+356
| +11% | +$17.8K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $160K | Buy |
3,141
+847
| +37% | +$43.1K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $91K | Buy |
2,294
+718
| +46% | +$28.5K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $51K | Buy |
1,576
+76
| +5% | +$2.46K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $53K | Sell |
1,500
-66
| -4% | -$2.33K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $57K | Buy |
1,566
+1,310
| +512% | +$47.7K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $8K | Sell |
256
-6,832
| -96% | -$214K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $193K | Sell |
7,088
-2,459
| -26% | -$67K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $284K | Sell |
9,547
-40,786
| -81% | -$1.21M | ﹤0.01% | 1475 |
|
|
2015
Q3 | $1.51M | Buy |
50,333
+44,659
| +787% | +$1.34M | 0.01% | 902 |
|
|
2015
Q2 | $229K | Sell |
5,674
-8,750
| -61% | -$353K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $809K | Buy |
14,424
+5,404
| +60% | +$303K | 0.01% | 1042 |
|
|
2014
Q4 | $442K | Buy |
+9,020
| New | +$442K | ﹤0.01% | 1195 |
|