Silvercrest Asset Management’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 |
-104,463
| Closed | -$6.2M | – | 875 |
|
|
2023
Q2 | $6.2M | Buy |
104,463
+15,644
| +18% | +$928K | 0.04% | 334 |
|
|
2023
Q1 | $5.21M | Sell |
88,819
-83
| -0.1% | -$4.87K | 0.04% | 341 |
|
|
2022
Q4 | $5.49M | Sell |
88,902
-31,109
| -26% | -$1.92M | 0.04% | 331 |
|
|
2022
Q3 | $5.33M | Buy |
120,011
+39,722
| +49% | +$1.76M | 0.04% | 318 |
|
|
2022
Q2 | $4.24M | Sell |
80,289
-4,454
| -5% | -$235K | 0.03% | 369 |
|
|
2022
Q1 | $6.31M | Buy |
84,743
+1,038
| +1% | +$77.3K | 0.04% | 339 |
|
|
2021
Q4 | $6.64M | Buy |
83,705
+528
| +0.6% | +$41.9K | 0.04% | 334 |
|
|
2021
Q3 | $6.67M | Sell |
83,177
-1,237
| -1% | -$99.3K | 0.05% | 340 |
|
|
2021
Q2 | $6.4M | Buy |
84,414
+14,145
| +20% | +$1.07M | 0.04% | 355 |
|
|
2021
Q1 | $5.08M | Buy |
70,269
+28,025
| +66% | +$2.02M | 0.03% | 382 |
|
|
2020
Q4 | $3.48M | Sell |
42,244
-6,606
| -14% | -$544K | 0.03% | 407 |
|
|
2020
Q3 | $3.77M | Sell |
48,850
-866
| -2% | -$66.8K | 0.03% | 383 |
|
|
2020
Q2 | $3.66M | Buy |
+49,716
| New | +$3.66M | 0.03% | 380 |
|