State of Tennessee, Department of Treasury’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 |
-21,922
| Closed | -$1.37M | – | 1810 |
|
|
2024
Q3 | $1.37M | Buy |
21,922
+1,525
| +7% | +$95.5K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $1.28M | Buy |
20,397
+6,853
| +51% | +$429K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $784K | Sell |
13,544
-3,296
| -20% | -$191K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $834K | Sell |
16,840
-6,733
| -29% | -$333K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $1.04M | Buy |
23,573
+22,573
| +2,257% | +$994K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $59.4K | Buy |
+1,000
| New | +$59.4K | ﹤0.01% | 1688 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$1.58M | – | 1724 |
|
|
2022
Q2 | $1.58M | Sell |
30,000
-20,000
| -40% | -$1.06M | 0.01% | 909 |
|
|
2022
Q1 | $3.72M | Hold |
50,000
| – | – | 0.01% | 638 |
|
|
2021
Q4 | $3.97M | Buy |
+50,000
| New | +$3.97M | 0.01% | 641 |
|