SCA
ENV
Summit Creek Advisors’s ENVESTNET, INC. ENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-277,674
| Closed | -$17.4M | – | 73 |
|
|
2024
Q3 | $17.4M | Sell |
277,674
-24,811
| -8% | -$1.55M | 2.36% | 16 |
|
|
2024
Q2 | $18.9M | Sell |
302,485
-21,062
| -7% | -$1.32M | 2.59% | 9 |
|
|
2024
Q1 | $18.7M | Buy |
323,547
+2,042
| +0.6% | +$118K | 2.36% | 20 |
|
|
2023
Q4 | $15.9M | Sell |
321,505
-24,177
| -7% | -$1.2M | 2.13% | 21 |
|
|
2023
Q3 | $15.2M | Buy |
345,682
+1,248
| +0.4% | +$54.9K | 2.07% | 22 |
|
|
2023
Q2 | $20.4M | Buy |
344,434
+299
| +0.1% | +$17.7K | 2.56% | 13 |
|
|
2023
Q1 | $20.2M | Sell |
344,135
-67,694
| -16% | -$3.97M | 2.63% | 16 |
|
|
2022
Q4 | $25.4M | Buy |
411,829
+74,967
| +22% | +$4.63M | 3.46% | 3 |
|
|
2022
Q3 | $15M | Buy |
336,862
+15,851
| +5% | +$704K | 2.06% | 26 |
|
|
2022
Q2 | $16.9M | Buy |
321,011
+61
| +0% | +$3.22K | 2.16% | 21 |
|
|
2022
Q1 | $23.9M | Buy |
320,950
+951
| +0.3% | +$70.8K | 2.71% | 10 |
|
|
2021
Q4 | $25.4M | Buy |
319,999
+8,665
| +3% | +$687K | 2.55% | 14 |
|
|
2021
Q3 | $25M | Buy |
311,334
+25,565
| +9% | +$2.05M | 2.64% | 10 |
|
|
2021
Q2 | $21.7M | Sell |
285,769
-10,570
| -4% | -$802K | 2.59% | 9 |
|
|
2021
Q1 | $21.4M | Buy |
296,339
+57,055
| +24% | +$4.12M | 2.55% | 15 |
|
|
2020
Q4 | $19.7M | Sell |
239,284
-13,770
| -5% | -$1.13M | 2.53% | 14 |
|
|
2020
Q3 | $19.5M | Sell |
253,054
-1,900
| -0.7% | -$147K | 2.9% | 6 |
|
|
2020
Q2 | $18.7M | Sell |
254,954
-530
| -0.2% | -$39K | 2.76% | 9 |
|
|
2020
Q1 | $13.7M | Sell |
255,484
-34,350
| -12% | -$1.85M | 2.75% | 9 |
|
|
2019
Q4 | $20.2M | Sell |
289,834
-1,650
| -0.6% | -$115K | 3.15% | 5 |
|
|
2019
Q3 | $16.5M | Buy |
291,484
+1,023
| +0.4% | +$58K | 2.77% | 9 |
|
|
2019
Q2 | $19.9M | Buy |
290,461
+810
| +0.3% | +$55.4K | 3.33% | 5 |
|
|
2019
Q1 | $18.9M | Buy |
289,651
+38,080
| +15% | +$2.49M | 3.38% | 3 |
|
|
2018
Q4 | $12.4M | Sell |
251,571
-9,010
| -3% | -$443K | 2.5% | 11 |
|
|
2018
Q3 | $15.9M | Sell |
260,581
-600
| -0.2% | -$36.6K | 2.54% | 12 |
|
|
2018
Q2 | $14.4M | Buy |
261,181
+4,070
| +2% | +$224K | 2.58% | 13 |
|
|
2018
Q1 | $14.7M | Buy |
257,111
+20
| +0% | +$1.15K | 2.68% | 10 |
|
|
2017
Q4 | $12.8M | Sell |
257,091
-1,695
| -0.7% | -$84.5K | 2.41% | 15 |
|
|
2017
Q3 | $13.2M | Sell |
258,786
-82,487
| -24% | -$4.21M | 2.6% | 6 |
|
|
2017
Q2 | $13.5M | Buy |
341,273
+154,324
| +83% | +$6.11M | 2.78% | 4 |
|
|
2017
Q1 | $6.04M | Sell |
186,949
-63,276
| -25% | -$2.04M | 1.27% | 39 |
|
|
2016
Q4 | $8.82M | Sell |
250,225
-102,506
| -29% | -$3.61M | 1.51% | 34 |
|
|
2016
Q3 | $12.9M | Sell |
352,731
-159,935
| -31% | -$5.83M | 2.11% | 26 |
|
|
2016
Q2 | $17.1M | Sell |
512,666
-34,446
| -6% | -$1.15M | 2.9% | 9 |
|
|
2016
Q1 | $14.9M | Buy |
547,112
+155,091
| +40% | +$4.22M | 2.34% | 19 |
|
|
2015
Q4 | $11.7M | Buy |
392,021
+136,742
| +54% | +$4.08M | 1.96% | 27 |
|
|
2015
Q3 | $7.65M | Sell |
255,279
-7,404
| -3% | -$222K | 1.24% | 40 |
|
|
2015
Q2 | $10.6M | Buy |
262,683
+99,205
| +61% | +$4.01M | 1.51% | 40 |
|
|
2015
Q1 | $9.17M | Sell |
163,478
-2,205
| -1% | -$124K | 1.37% | 42 |
|
|
2014
Q4 | $8.14M | Sell |
165,683
-81,248
| -33% | -$3.99M | 1.25% | 40 |
|
|
2014
Q3 | $11.1M | Sell |
246,931
-930
| -0.4% | -$41.9K | 1.9% | 23 |
|
|
2014
Q2 | $12.1M | Buy |
247,861
+61,270
| +33% | +$3M | 2.03% | 22 |
|
|
2014
Q1 | $7.5M | Sell |
186,591
-5,192
| -3% | -$209K | 1.33% | 35 |
|
|
2013
Q4 | $7.73M | Sell |
191,783
-18,709
| -9% | -$754K | 1.41% | 34 |
|
|
2013
Q3 | $6.53M | Buy |
+210,492
| New | +$6.53M | 1.16% | 40 |
|