SIMG
ENV
Stephens Investment Management Group’s ENVESTNET, INC. ENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,575,284
| Closed | -$98.6M | – | 168 |
|
|
2024
Q2 | $98.6M | Sell |
1,575,284
-77,500
| -5% | -$4.85M | 1.38% | 13 |
|
|
2024
Q1 | $95.7M | Buy |
1,652,784
+1,703
| +0.1% | +$98.6K | 1.27% | 16 |
|
|
2023
Q4 | $81.8M | Buy |
1,651,081
+207,632
| +14% | +$10.3M | 1.2% | 22 |
|
|
2023
Q3 | $63.6M | Buy |
1,443,449
+80,012
| +6% | +$3.52M | 1.04% | 32 |
|
|
2023
Q2 | $80.9M | Buy |
1,363,437
+33,130
| +2% | +$1.97M | 1.26% | 13 |
|
|
2023
Q1 | $78M | Buy |
1,330,307
+4,145
| +0.3% | +$243K | 1.31% | 11 |
|
|
2022
Q4 | $81.9M | Buy |
1,326,162
+19,183
| +1% | +$1.18M | 1.48% | 9 |
|
|
2022
Q3 | $58M | Buy |
1,306,979
+111,144
| +9% | +$4.93M | 1.1% | 20 |
|
|
2022
Q2 | $63.1M | Buy |
1,195,835
+352
| +0% | +$18.6K | 1.17% | 16 |
|
|
2022
Q1 | $89M | Buy |
1,195,483
+16,715
| +1% | +$1.24M | 1.3% | 9 |
|
|
2021
Q4 | $93.5M | Buy |
1,178,768
+327
| +0% | +$25.9K | 1.21% | 13 |
|
|
2021
Q3 | $94.6M | Sell |
1,178,441
-3,119
| -0.3% | -$250K | 1.29% | 11 |
|
|
2021
Q2 | $89.6M | Sell |
1,181,560
-20,921
| -2% | -$1.59M | 1.23% | 13 |
|
|
2021
Q1 | $86.9M | Buy |
1,202,481
+122,853
| +11% | +$8.87M | 1.26% | 9 |
|
|
2020
Q4 | $88.8M | Buy |
1,079,628
+18,060
| +2% | +$1.49M | 1.32% | 9 |
|
|
2020
Q3 | $81.9M | Sell |
1,061,568
-46,652
| -4% | -$3.6M | 1.45% | 6 |
|
|
2020
Q2 | $81.5M | Buy |
1,108,220
+76,826
| +7% | +$5.65M | 1.48% | 6 |
|
|
2020
Q1 | $55.5M | Sell |
1,031,394
-69,604
| -6% | -$3.74M | 1.34% | 13 |
|
|
2019
Q4 | $76.7M | Buy |
1,100,998
+162,088
| +17% | +$11.3M | 1.44% | 8 |
|
|
2019
Q3 | $53.2M | Buy |
938,910
+23,533
| +3% | +$1.33M | 1.07% | 29 |
|
|
2019
Q2 | $62.6M | Buy |
915,377
+3,676
| +0.4% | +$251K | 1.18% | 18 |
|
|
2019
Q1 | $59.6M | Sell |
911,701
-1,111
| -0.1% | -$72.6K | 1.21% | 13 |
|
|
2018
Q4 | $44.9M | Sell |
912,812
-23,433
| -3% | -$1.15M | 1.06% | 29 |
|
|
2018
Q3 | $57.1M | Sell |
936,245
-25,376
| -3% | -$1.55M | 1.05% | 28 |
|
|
2018
Q2 | $54M | Sell |
961,621
-81,291
| -8% | -$4.57M | 1.09% | 25 |
|
|
2018
Q1 | $59.8M | Sell |
1,042,912
-88,280
| -8% | -$5.06M | 1.3% | 13 |
|
|
2017
Q4 | $56.4M | Sell |
1,131,192
-303,564
| -21% | -$15.1M | 1.29% | 15 |
|
|
2017
Q3 | $73.2M | Buy |
1,434,756
+85,642
| +6% | +$4.37M | 1.69% | 2 |
|
|
2017
Q2 | $53.4M | Sell |
1,349,114
-1,673
| -0.1% | -$66.3K | 1.29% | 13 |
|
|
2017
Q1 | $43.6M | Buy |
1,350,787
+143,692
| +12% | +$4.64M | 1.08% | 27 |
|
|
2016
Q4 | $42.6M | Buy |
1,207,095
+35,379
| +3% | +$1.25M | 1.19% | 20 |
|
|
2016
Q3 | $42.7M | Buy |
1,171,716
+53,451
| +5% | +$1.95M | 1.27% | 15 |
|
|
2016
Q2 | $37.2M | Buy |
1,118,265
+2,381
| +0.2% | +$79.3K | 1.22% | 20 |
|
|
2016
Q1 | $30.4M | Buy |
1,115,884
+266,758
| +31% | +$7.26M | 1.06% | 26 |
|
|
2015
Q4 | $25.3M | Sell |
849,126
-21,966
| -3% | -$656K | 0.9% | 37 |
|
|
2015
Q3 | $26.1M | Buy |
871,092
+136,699
| +19% | +$4.1M | 0.92% | 37 |
|
|
2015
Q2 | $29.7M | Buy |
734,393
+215,348
| +41% | +$8.71M | 0.88% | 44 |
|
|
2015
Q1 | $29.1M | Sell |
519,045
-22,038
| -4% | -$1.24M | 0.87% | 44 |
|
|
2014
Q4 | $26.6M | Buy |
541,083
+153,917
| +40% | +$7.56M | 0.79% | 49 |
|
|
2014
Q3 | $17.4M | Buy |
387,166
+188,726
| +95% | +$8.49M | 0.53% | 75 |
|
|
2014
Q2 | $9.71M | Buy |
+198,440
| New | +$9.71M | 0.3% | 121 |
|