Simplex Trading’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,100
| Closed | -$1.2M | – | 10007 |
|
|
2024
Q3 | $1.2M | Buy |
19,100
+800
| +4% | +$49.9K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $1.15M | Buy |
18,300
+16,000
| +696% | +$1.01M | ﹤0.01% | 2787 |
|
|
2024
Q1 | $133K | Buy |
2,300
+2,100
| +1,050% | +$110K | ﹤0.01% | 5295 |
|
|
2023
Q4 | $9K | Sell |
200
-10,500
| -98% | -$429K | ﹤0.01% | 7552 |
|
|
2023
Q3 | $471K | Buy |
+10,700
| New | +$588K | ﹤0.01% | 3478 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$53K | – | 11189 |
|
|
2022
Q3 | $53K | Buy |
+1,200
| New | +$64K | ﹤0.01% | 6391 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$7K | – | 11797 |
|
|
2022
Q1 | $7K | Sell |
100
-2,000
| -95% | -$146K | ﹤0.01% | 9249 |
|
|
2021
Q4 | $166K | Buy |
2,100
+700
| +50% | +$57K | ﹤0.01% | 5458 |
|
|
2021
Q3 | $106K | Hold |
1,400
| – | – | ﹤0.01% | 6547 |
|
|
2021
Q2 | $106K | Buy |
1,400
+1,352
| +2,817% | +$99.4K | ﹤0.01% | 6653 |
|
|
2021
Q1 | $31K | Buy |
48
+5
| +12% | +$389 | ﹤0.01% | 7110 |
|
|
2020
Q4 | $353K | Sell |
43
-5
| -10% | -$403 | ﹤0.01% | 3864 |
|
|
2020
Q3 | $370K | Buy |
48
+2
| +4% | +$160 | ﹤0.01% | 3361 |
|
|
2020
Q2 | $338K | Buy |
46
+29
| +171% | +$1.9K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $91K | Sell |
17
-3
| -15% | -$215 | ﹤0.01% | 4484 |
|
|
2019
Q4 | $139K | Sell |
20
-65
| -76% | -$4.22K | ﹤0.01% | 4146 |
|
|
2019
Q3 | $481K | Buy |
85
+66
| +347% | +$4.17K | ﹤0.01% | 2664 |
|
|
2019
Q2 | $129K | Sell |
19
-226
| -92% | -$15.5K | ﹤0.01% | 3929 |
|
|
2019
Q1 | $1.6M | Buy |
245
+242
| +8,067% | +$13.9K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $14K | Sell |
3
-14
| -82% | -$750 | ﹤0.01% | 5649 |
|
|
2018
Q3 | $103K | Buy |
+17
| New | +$1.03K | ﹤0.01% | 4408 |
|
|
2018
Q2 | – | Sell |
-156
| Closed | -$64K | – | 8387 |
|
|
2018
Q1 | $64K | Sell |
156
-320
| -67% | -$17.6K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $79K | Sell |
476
-226
| -32% | -$11.7K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $305K | Buy |
702
+489
| +230% | +$20.9K | 0.01% | 950 |
|
|
2017
Q2 | $36K | Buy |
213
+29
| +16% | +$1.04K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $2K | Buy |
184
+118
| +179% | +$4.29K | ﹤0.01% | 5507 |
|
|
2016
Q4 | $2K | Sell |
66
-201
| -75% | -$7.21K | ﹤0.01% | 5276 |
|
|
2016
Q3 | $26K | Buy |
267
+257
| +2,570% | +$9.76K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $1K | Buy |
+10
| New | +$323 | ﹤0.01% | 5700 |
|
|
2016
Q1 | – | Sell |
-130
| Closed | -$39K | – | 7057 |
|
|
2015
Q4 | $39K | Buy |
+130
| New | +$4K | ﹤0.01% | 2132 |
|
Other funds holding ENV
Simplex Trading's ENV Position: Q1 2024 in Review
Simplex Trading sold out of ENVESTNET, INC. (ENV) in Q1 2024, closing a stake of 991 shares — an estimated $51.7K sold.
Simplex Trading first reported a position in ENV in Q2 2015 and held it in 15 quarters. The position peaked at $778K in Q2 2018. 234 funds tracked by Wall St. Rank hold ENV as of Q1 2024.
- Simplex Trading reported no remaining ENVESTNET, INC. position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 991 ENVESTNET, INC. shares in Q1 2024, an estimated $51.7K.
- Simplex Trading first reported a position in ENVESTNET, INC. in Q2 2015 and held it in 15 quarters.
- Simplex Trading's ENVESTNET, INC. position peaked at $778K in Q2 2018.
- 234 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.