Stephens Inc’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 |
-5,859
| Closed | -$367K | – | 1357 |
|
|
2024
Q2 | $367K | Buy |
5,859
+70
| +1% | +$4.38K | 0.01% | 925 |
|
|
2024
Q1 | $335K | Buy |
5,789
+30
| +0.5% | +$1.74K | 0.01% | 969 |
|
|
2023
Q4 | $285K | Sell |
5,759
-545
| -9% | -$27K | ﹤0.01% | 953 |
|
|
2023
Q3 | $278K | Buy |
6,304
+359
| +6% | +$15.8K | 0.01% | 925 |
|
|
2023
Q2 | $353K | Sell |
5,945
-68
| -1% | -$4.04K | 0.01% | 866 |
|
|
2023
Q1 | $353K | Buy |
6,013
+98
| +2% | +$5.75K | 0.01% | 821 |
|
|
2022
Q4 | $365K | Buy |
5,915
+256
| +5% | +$15.8K | 0.01% | 796 |
|
|
2022
Q3 | $251K | Buy |
5,659
+578
| +11% | +$25.6K | 0.01% | 949 |
|
|
2022
Q2 | $268K | Sell |
5,081
-230
| -4% | -$12.1K | 0.01% | 965 |
|
|
2022
Q1 | $395K | Buy |
5,311
+136
| +3% | +$10.1K | 0.01% | 909 |
|
|
2021
Q4 | $411K | Buy |
5,175
+292
| +6% | +$23.2K | 0.01% | 918 |
|
|
2021
Q3 | $392K | Sell |
4,883
-85
| -2% | -$6.82K | 0.01% | 954 |
|
|
2021
Q2 | $377K | Buy |
4,968
+459
| +10% | +$34.8K | 0.01% | 960 |
|
|
2021
Q1 | $326K | Buy |
4,509
+150
| +3% | +$10.8K | 0.01% | 975 |
|
|
2020
Q4 | $359K | Buy |
4,359
+141
| +3% | +$11.6K | 0.01% | 868 |
|
|
2020
Q3 | $325K | Buy |
4,218
+303
| +8% | +$23.3K | 0.01% | 848 |
|
|
2020
Q2 | $288K | Buy |
3,915
+21
| +0.5% | +$1.55K | 0.01% | 854 |
|
|
2020
Q1 | $209K | Buy |
3,894
+190
| +5% | +$10.2K | 0.01% | 879 |
|
|
2019
Q4 | $258K | Sell |
3,704
-5,615
| -60% | -$391K | 0.01% | 925 |
|
|
2019
Q3 | $528K | Buy |
9,319
+399
| +4% | +$22.6K | 0.01% | 736 |
|
|
2019
Q2 | $610K | Sell |
8,920
-846
| -9% | -$57.9K | 0.01% | 708 |
|
|
2019
Q1 | $639K | Sell |
9,766
-148
| -1% | -$9.68K | 0.02% | 690 |
|
|
2018
Q4 | $488K | Buy |
9,914
+526
| +6% | +$25.9K | 0.01% | 710 |
|
|
2018
Q3 | $572K | Buy |
+9,388
| New | +$572K | 0.01% | 739 |
|