SG Americas Securities’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 |
-2,687
| Closed | -$168K | – | 3261 |
|
|
2024
Q3 | $168K | Buy |
2,687
+945
| +54% | +$59.1K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $109K | Sell |
1,742
-1,156
| -40% | -$72.3K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $168K | Buy |
+2,898
| New | +$168K | ﹤0.01% | 1878 |
|
|
2023
Q4 | – | Sell |
-28,630
| Closed | -$1.26M | – | 3174 |
|
|
2023
Q3 | $1.26M | Buy |
28,630
+12,450
| +77% | +$548K | 0.01% | 1006 |
|
|
2023
Q2 | $960K | Sell |
16,180
-37,926
| -70% | -$2.25M | 0.01% | 968 |
|
|
2023
Q1 | $3.17M | Buy |
54,106
+18,273
| +51% | +$1.07M | 0.04% | 395 |
|
|
2022
Q4 | $2.21M | Buy |
35,833
+20,876
| +140% | +$1.29M | 0.03% | 448 |
|
|
2022
Q3 | $664K | Sell |
14,957
-10,245
| -41% | -$455K | 0.01% | 1125 |
|
|
2022
Q2 | $1.33M | Buy |
25,202
+14,010
| +125% | +$739K | 0.01% | 917 |
|
|
2022
Q1 | $833K | Sell |
11,192
-20,052
| -64% | -$1.49M | 0.01% | 1378 |
|
|
2021
Q4 | $2.48M | Sell |
31,244
-10,539
| -25% | -$836K | 0.01% | 843 |
|
|
2021
Q3 | $3.35M | Buy |
41,783
+28,130
| +206% | +$2.26M | 0.02% | 740 |
|
|
2021
Q2 | $1.04M | Buy |
13,653
+6,726
| +97% | +$510K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $500K | Buy |
6,927
+546
| +9% | +$39.4K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $525K | Sell |
6,381
-28,363
| -82% | -$2.33M | ﹤0.01% | 1713 |
|
|
2020
Q3 | $2.68M | Sell |
34,744
-67,778
| -66% | -$5.23M | 0.02% | 463 |
|
|
2020
Q2 | $7.54M | Buy |
102,522
+78,531
| +327% | +$5.77M | 0.06% | 172 |
|
|
2020
Q1 | $1.29M | Buy |
23,991
+14,061
| +142% | +$756K | 0.01% | 862 |
|
|
2019
Q4 | $691K | Buy |
9,930
+7,800
| +366% | +$543K | 0.01% | 1324 |
|
|
2019
Q3 | $121K | Sell |
2,130
-23,984
| -92% | -$1.36M | ﹤0.01% | 2258 |
|
|
2019
Q2 | $1.79M | Buy |
26,114
+7,858
| +43% | +$537K | 0.01% | 999 |
|
|
2019
Q1 | $1.19M | Sell |
18,256
-48,272
| -73% | -$3.16M | 0.01% | 1040 |
|
|
2018
Q4 | $3.27M | Buy |
66,528
+53,016
| +392% | +$2.61M | 0.03% | 471 |
|
|
2018
Q3 | $824K | Buy |
13,512
+1,315
| +11% | +$80.2K | 0.01% | 1636 |
|
|
2018
Q2 | $670K | Buy |
12,197
+5,988
| +96% | +$329K | 0.01% | 1581 |
|
|
2018
Q1 | $356K | Sell |
6,209
-46
| -0.7% | -$2.64K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $312K | Buy |
+6,255
| New | +$312K | ﹤0.01% | 1819 |
|
|
2017
Q1 | – | Sell |
-44,883
| Closed | -$1.58M | – | 3201 |
|
|
2016
Q4 | $1.58M | Buy |
44,883
+39,546
| +741% | +$1.39M | 0.01% | 960 |
|
|
2016
Q3 | $195K | Buy |
+5,337
| New | +$195K | ﹤0.01% | 2236 |
|
|
2016
Q2 | – | Sell |
-4,181
| Closed | -$114K | – | 2810 |
|
|
2016
Q1 | $114K | Buy |
+4,181
| New | +$114K | ﹤0.01% | 2242 |
|
|
2015
Q4 | – | Sell |
-10,796
| Closed | -$324K | – | 2760 |
|
|
2015
Q3 | $324K | Buy |
+10,796
| New | +$324K | ﹤0.01% | 1210 |
|
|
2014
Q3 | – | Sell |
-6,313
| Closed | -$309K | – | 2552 |
|
|
2014
Q2 | $309K | Buy |
+6,313
| New | +$309K | ﹤0.01% | 1642 |
|
|
2013
Q4 | – | Sell |
-4,290
| Closed | -$133K | – | 2957 |
|
|
2013
Q3 | $133K | Buy |
+4,290
| New | +$133K | ﹤0.01% | 2187 |
|