State Street’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 |
-1,929,737
| Closed | -$121M | – | 4383 |
|
|
2024
Q3 | $121M | Sell |
1,929,737
-14,332
| -0.7% | -$897K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $122M | Sell |
1,944,069
-2,442
| -0.1% | -$153K | 0.01% | 1146 |
|
|
2024
Q1 | $113M | Buy |
1,946,511
+24,353
| +1% | +$1.41M | 0.01% | 1229 |
|
|
2023
Q4 | $95.2M | Buy |
1,922,158
+216,717
| +13% | +$10.7M | ﹤0.01% | 1322 |
|
|
2023
Q3 | $75.1M | Sell |
1,705,441
-74,004
| -4% | -$3.26M | ﹤0.01% | 1369 |
|
|
2023
Q2 | $106M | Sell |
1,779,445
-34,632
| -2% | -$2.06M | 0.01% | 1178 |
|
|
2023
Q1 | $106M | Buy |
1,814,077
+42,868
| +2% | +$2.52M | 0.01% | 1146 |
|
|
2022
Q4 | $109M | Buy |
1,771,209
+42,388
| +2% | +$2.62M | 0.01% | 1107 |
|
|
2022
Q3 | $76.8M | Buy |
1,728,821
+17,557
| +1% | +$780K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $90.3M | Sell |
1,711,264
-2,374
| -0.1% | -$125K | 0.01% | 1233 |
|
|
2022
Q1 | $128M | Buy |
1,713,638
+44,600
| +3% | +$3.32M | 0.01% | 1123 |
|
|
2021
Q4 | $132M | Buy |
1,669,038
+8,823
| +0.5% | +$700K | 0.01% | 1093 |
|
|
2021
Q3 | $133M | Buy |
1,660,215
+10,055
| +0.6% | +$807K | 0.01% | 1056 |
|
|
2021
Q2 | $125M | Buy |
1,650,160
+594,931
| +56% | +$45.1M | 0.01% | 1133 |
|
|
2021
Q1 | $76.2M | Sell |
1,055,229
-7,799
| -0.7% | -$563K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $87.5M | Buy |
1,063,028
+4,835
| +0.5% | +$398K | 0.01% | 1250 |
|
|
2020
Q3 | $81.7M | Sell |
1,058,193
-48,053
| -4% | -$3.71M | 0.01% | 1108 |
|
|
2020
Q2 | $81.4M | Buy |
1,106,246
+87,380
| +9% | +$6.43M | 0.01% | 1113 |
|
|
2020
Q1 | $54.8M | Sell |
1,018,866
-2,414
| -0.2% | -$130K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $71.1M | Buy |
1,021,280
+22,852
| +2% | +$1.59M | ﹤0.01% | 1284 |
|
|
2019
Q3 | $56.6M | Sell |
998,428
-34,508
| -3% | -$1.96M | ﹤0.01% | 1362 |
|
|
2019
Q2 | $70.6M | Buy |
1,032,936
+68,516
| +7% | +$4.68M | 0.01% | 1259 |
|
|
2019
Q1 | $63.1M | Buy |
964,420
+15,018
| +2% | +$982K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $46.7M | Buy |
949,402
+14,645
| +2% | +$720K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $57M | Buy |
934,757
+64,007
| +7% | +$3.9M | ﹤0.01% | 1446 |
|
|
2018
Q2 | $47.8M | Buy |
870,750
+27,733
| +3% | +$1.52M | ﹤0.01% | 1522 |
|
|
2018
Q1 | $48.3M | Sell |
843,017
-1,278
| -0.2% | -$73.2K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $42.1M | Buy |
844,295
+40,530
| +5% | +$2.02M | ﹤0.01% | 1534 |
|
|
2017
Q3 | $41M | Buy |
803,765
+9,610
| +1% | +$490K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $31.4M | Buy |
794,155
+52,546
| +7% | +$2.08M | ﹤0.01% | 1671 |
|
|
2017
Q1 | $24M | Buy |
741,609
+26,157
| +4% | +$845K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $25.2M | Buy |
715,452
+26,079
| +4% | +$919K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $25.1M | Buy |
689,373
+24,807
| +4% | +$904K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $22.1M | Buy |
664,566
+14,519
| +2% | +$484K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $17.7M | Buy |
650,047
+29,379
| +5% | +$799K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $18.5M | Buy |
620,668
+52,041
| +9% | +$1.55M | ﹤0.01% | 1773 |
|
|
2015
Q3 | $17M | Buy |
568,627
+7,743
| +1% | +$232K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $22.7M | Buy |
560,884
+3,111
| +0.6% | +$126K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $31.3M | Buy |
557,773
+24,229
| +5% | +$1.36M | ﹤0.01% | 1512 |
|
|
2014
Q4 | $26.2M | Buy |
533,544
+17,057
| +3% | +$838K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $23.3M | Buy |
516,487
+10,798
| +2% | +$486K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $24.7M | Buy |
505,689
+103,578
| +26% | +$5.07M | ﹤0.01% | 1666 |
|
|
2014
Q1 | $16.2M | Buy |
402,111
+20,964
| +6% | +$842K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $15.4M | Buy |
381,147
+15,038
| +4% | +$606K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $11.4M | Buy |
366,109
+24,758
| +7% | +$768K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $8.4M | Buy |
+341,351
| New | +$8.4M | ﹤0.01% | 2157 |
|