Susquehanna International Group’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,717
| Closed | -$984K | – | 13657 |
|
|
2024
Q3 | $984K | Buy |
15,717
+11,669
| +288% | +$728K | ﹤0.01% | 6822 |
|
|
2024
Q2 | $253K | Sell |
4,048
-15
| -0.4% | -$944 | ﹤0.01% | 9825 |
|
|
2024
Q1 | $235K | Sell |
4,063
-12,874
| -76% | -$672K | ﹤0.01% | 10248 |
|
|
2023
Q4 | $839K | Sell |
16,937
-71,117
| -81% | -$2.91M | ﹤0.01% | 7418 |
|
|
2023
Q3 | $3.88M | Buy |
88,054
+62,054
| +239% | +$3.41M | ﹤0.01% | 3959 |
|
|
2023
Q2 | $1.54M | Sell |
26,000
-20,077
| -44% | -$1.16M | ﹤0.01% | 5699 |
|
|
2023
Q1 | $2.7M | Buy |
46,077
+41,056
| +818% | +$2.55M | ﹤0.01% | 4534 |
|
|
2022
Q4 | $310K | Sell |
5,021
-20,152
| -80% | -$1.07M | ﹤0.01% | 9025 |
|
|
2022
Q3 | $1.12M | Buy |
25,173
+1,439
| +6% | +$76.8K | ﹤0.01% | 6347 |
|
|
2022
Q2 | $1.25M | Buy |
23,734
+20,704
| +683% | +$1.42M | ﹤0.01% | 5972 |
|
|
2022
Q1 | $226K | Sell |
3,030
-4,574
| -60% | -$335K | ﹤0.01% | 10952 |
|
|
2021
Q4 | $603K | Buy |
+7,604
| New | +$619K | ﹤0.01% | 8668 |
|
|
2021
Q3 | – | Sell |
-9,074
| Closed | -$693K | – | 14189 |
|
|
2021
Q2 | $688K | Buy |
9,074
+2,754
| +44% | +$203K | ﹤0.01% | 8790 |
|
|
2021
Q1 | $456K | Sell |
6,320
-13,002
| -67% | -$1.01M | ﹤0.01% | 9700 |
|
|
2020
Q4 | $1.59M | Buy |
19,322
+5,585
| +41% | +$450K | ﹤0.01% | 5596 |
|
|
2020
Q3 | $1.06M | Buy |
13,737
+2,444
| +22% | +$195K | ﹤0.01% | 5980 |
|
|
2020
Q2 | $830K | Sell |
11,293
-11,389
| -50% | -$744K | ﹤0.01% | 6314 |
|
|
2020
Q1 | $1.22M | Buy |
22,682
+12,954
| +133% | +$928K | ﹤0.01% | 4931 |
|
|
2019
Q4 | $677K | Sell |
9,728
-20,081
| -67% | -$1.31M | ﹤0.01% | 6326 |
|
|
2019
Q3 | $1.69M | Buy |
29,809
+2,157
| +8% | +$136K | ﹤0.01% | 4567 |
|
|
2019
Q2 | $1.89M | Buy |
+27,652
| New | +$1.9M | ﹤0.01% | 4280 |
|
|
2018
Q3 | – | Sell |
-65,471
| Closed | -$3.96M | – | 11007 |
|
|
2018
Q2 | $3.6M | Buy |
+65,471
| New | +$3.64M | ﹤0.01% | 3139 |
|
|
2017
Q1 | – | Sell |
-68,089
| Closed | -$2.48M | – | 10973 |
|
|
2016
Q4 | $2.4M | Buy |
+68,089
| New | +$2.44M | ﹤0.01% | 3679 |
|
|
2016
Q2 | – | Sell |
-28,609
| Closed | -$923K | – | 10158 |
|
|
2016
Q1 | $778K | Sell |
28,609
-18,681
| -40% | -$438K | ﹤0.01% | 5587 |
|
|
2015
Q4 | $1.41M | Buy |
47,290
+9,420
| +25% | +$290K | ﹤0.01% | 4724 |
|
|
2015
Q3 | $1.14M | Sell |
37,870
-4,517
| -11% | -$166K | ﹤0.01% | 5465 |
|
|
2015
Q2 | $1.71M | Sell |
42,387
-43,853
| -51% | -$2.11M | ﹤0.01% | 5053 |
|
|
2015
Q1 | $4.84M | Buy |
86,240
+10,066
| +13% | +$537K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $3.74M | Buy |
76,174
+13,474
| +21% | +$633K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $2.82M | Buy |
62,700
+8,262
| +15% | +$378K | ﹤0.01% | 4011 |
|
|
2014
Q2 | $2.66M | Buy |
+54,438
| New | +$2.2M | ﹤0.01% | 4111 |
|
|
2014
Q1 | – | Sell |
-8,272
| Closed | -$355K | – | 10097 |
|
|
2013
Q4 | $333K | Buy |
+8,272
| New | +$302K | ﹤0.01% | 7424 |
|
Other funds holding ENV
Susquehanna International Group's ENV Position: Q4 2024 in Review
Susquehanna International Group sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 15,717 shares — an estimated $984K sold.
Susquehanna International Group first reported a position in ENV in Q4 2013 and held it in 32 quarters. The position peaked at $4.84M in Q1 2015. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- Susquehanna International Group reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- Susquehanna International Group sold 15,717 ENVESTNET, INC. shares in Q4 2024, an estimated $984K.
- Susquehanna International Group first reported a position in ENVESTNET, INC. in Q4 2013 and held it in 32 quarters.
- Susquehanna International Group's ENVESTNET, INC. position peaked at $4.84M in Q1 2015.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.