State of Alaska Department of Revenue’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 |
-28,684
| Closed | -$1.8M | – | 1623 |
|
|
2024
Q3 | $1.8M | Sell |
28,684
-731
| -2% | -$45.8K | 0.02% | 770 |
|
|
2024
Q2 | $1.84M | Sell |
29,415
-884
| -3% | -$55.3K | 0.02% | 710 |
|
|
2024
Q1 | $1.75M | Sell |
30,299
-300
| -1% | -$17.4K | 0.02% | 748 |
|
|
2023
Q4 | $1.52M | Buy |
30,599
+24,659
| +415% | +$1.22M | 0.02% | 801 |
|
|
2023
Q3 | $261K | Sell |
5,940
-805
| -12% | -$35.4K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $400K | Sell |
6,745
-877
| -12% | -$52K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $447K | Sell |
7,622
-35
| -0.5% | -$2.05K | 0.01% | 1413 |
|
|
2022
Q4 | $472K | Hold |
7,657
| – | – | 0.01% | 1381 |
|
|
2022
Q3 | $339K | Sell |
7,657
-270
| -3% | -$12K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $418K | Buy |
7,927
+125
| +2% | +$6.59K | 0.01% | 1425 |
|
|
2022
Q1 | $580K | Sell |
7,802
-110
| -1% | -$8.18K | 0.01% | 1324 |
|
|
2021
Q4 | $627K | Sell |
7,912
-455
| -5% | -$36.1K | 0.01% | 1336 |
|
|
2021
Q3 | $671K | Sell |
8,367
-84
| -1% | -$6.74K | 0.01% | 1313 |
|
|
2021
Q2 | $641K | Buy |
+8,451
| New | +$641K | 0.01% | 1321 |
|