Select Equity 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
Q3 | – | Sell |
-15,458
| Closed | -$968K | – | 174 |
|
|
2024
Q2 | $968K | Buy |
15,458
+3,138
| +25% | +$196K | ﹤0.01% | 137 |
|
|
2024
Q1 | $713K | Buy |
12,320
+2,997
| +32% | +$174K | ﹤0.01% | 140 |
|
|
2023
Q4 | $462K | Buy |
+9,323
| New | +$462K | ﹤0.01% | 148 |
|
|
2023
Q2 | – | Sell |
-10,978
| Closed | -$644K | – | 178 |
|
|
2023
Q1 | $644K | Sell |
10,978
-315
| -3% | -$18.5K | ﹤0.01% | 149 |
|
|
2022
Q4 | $697K | Buy |
+11,293
| New | +$697K | ﹤0.01% | 157 |
|
|
2020
Q1 | – | Sell |
-215,986
| Closed | -$15M | – | 134 |
|
|
2019
Q4 | $15M | Sell |
215,986
-23,785
| -10% | -$1.66M | 0.09% | 80 |
|
|
2019
Q3 | $13.6M | Sell |
239,771
-376,803
| -61% | -$21.4M | 0.09% | 84 |
|
|
2019
Q2 | $42.2M | Sell |
616,574
-120,147
| -16% | -$8.21M | 0.29% | 55 |
|
|
2019
Q1 | $48.2M | Buy |
736,721
+53,271
| +8% | +$3.48M | 0.33% | 54 |
|
|
2018
Q4 | $33.6M | Buy |
+683,450
| New | +$33.6M | 0.25% | 57 |
|