State of Wyoming’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,063
| Closed | -$442K | – | 1951 |
|
|
2024
Q2 | $442K | Buy |
7,063
+905
| +15% | +$56.6K | 0.07% | 159 |
|
|
2024
Q1 | $357K | Buy |
6,158
+526
| +9% | +$30.5K | 0.06% | 261 |
|
|
2023
Q4 | $279K | Buy |
5,632
+1,208
| +27% | +$59.8K | 0.05% | 346 |
|
|
2023
Q3 | $195K | Buy |
4,424
+958
| +28% | +$42.2K | 0.04% | 486 |
|
|
2023
Q2 | $206K | Sell |
3,466
-1,823
| -34% | -$108K | 0.06% | 371 |
|
|
2023
Q1 | $310K | Buy |
5,289
+3,159
| +148% | +$185K | 0.1% | 140 |
|
|
2022
Q4 | $131K | Buy |
2,130
+60
| +3% | +$3.7K | 0.04% | 600 |
|
|
2022
Q3 | $92K | Sell |
2,070
-266
| -11% | -$11.8K | 0.05% | 652 |
|
|
2022
Q2 | $123K | Sell |
2,336
-977
| -29% | -$51.4K | 0.08% | 368 |
|
|
2022
Q1 | $247K | Sell |
3,313
-93
| -3% | -$6.93K | 0.12% | 123 |
|
|
2021
Q4 | $270K | Buy |
3,406
+184
| +6% | +$14.6K | 0.13% | 127 |
|
|
2021
Q3 | $258K | Buy |
3,222
+225
| +8% | +$18K | 0.17% | 105 |
|
|
2021
Q2 | $227K | Buy |
2,997
+2,994
| +99,800% | +$227K | 0.14% | 157 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 568 |
|