Susquehanna International Group’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 |
-15,717
| Closed | -$984K | – | 7089 |
|
|
2024
Q3 | $984K | Buy |
15,717
+11,669
| +288% | +$731K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $253K | Sell |
4,048
-15
| -0.4% | -$939 | ﹤0.01% | 4420 |
|
|
2024
Q1 | $235K | Sell |
4,063
-12,874
| -76% | -$746K | ﹤0.01% | 4497 |
|
|
2023
Q4 | $839K | Sell |
16,937
-71,117
| -81% | -$3.52M | ﹤0.01% | 3107 |
|
|
2023
Q3 | $3.88M | Buy |
88,054
+62,054
| +239% | +$2.73M | ﹤0.01% | 1289 |
|
|
2023
Q2 | $1.54M | Sell |
26,000
-20,077
| -44% | -$1.19M | ﹤0.01% | 2192 |
|
|
2023
Q1 | $2.7M | Buy |
46,077
+41,056
| +818% | +$2.41M | ﹤0.01% | 1641 |
|
|
2022
Q4 | $310K | Sell |
5,021
-20,152
| -80% | -$1.24M | ﹤0.01% | 3858 |
|
|
2022
Q3 | $1.12M | Buy |
25,173
+1,439
| +6% | +$63.9K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $1.25M | Buy |
23,734
+20,704
| +683% | +$1.09M | ﹤0.01% | 2190 |
|
|
2022
Q1 | $226K | Sell |
3,030
-4,574
| -60% | -$341K | ﹤0.01% | 4681 |
|
|
2021
Q4 | $603K | Buy |
+7,604
| New | +$603K | ﹤0.01% | 3534 |
|
|
2021
Q3 | – | Sell |
-9,074
| Closed | -$688K | – | 6544 |
|
|
2021
Q2 | $688K | Buy |
9,074
+2,754
| +44% | +$209K | ﹤0.01% | 3496 |
|
|
2021
Q1 | $456K | Sell |
6,320
-13,002
| -67% | -$938K | ﹤0.01% | 3946 |
|
|
2020
Q4 | $1.59M | Buy |
19,322
+5,585
| +41% | +$460K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $1.06M | Buy |
13,737
+2,444
| +22% | +$189K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $830K | Sell |
11,293
-11,389
| -50% | -$837K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $1.22M | Buy |
22,682
+12,954
| +133% | +$697K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $677K | Sell |
9,728
-20,081
| -67% | -$1.4M | ﹤0.01% | 2298 |
|
|
2019
Q3 | $1.69M | Buy |
29,809
+2,157
| +8% | +$122K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $1.89M | Buy |
+27,652
| New | +$1.89M | ﹤0.01% | 1322 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5426 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5614 |
|
|
2018
Q3 | – | Sell |
-65,471
| Closed | -$3.6M | – | 5536 |
|
|
2018
Q2 | $3.6M | Buy |
+65,471
| New | +$3.6M | ﹤0.01% | 725 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5336 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5132 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5050 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5070 |
|
|
2017
Q1 | – | Sell |
-68,089
| Closed | -$2.4M | – | 5284 |
|
|
2016
Q4 | $2.4M | Buy |
+68,089
| New | +$2.4M | ﹤0.01% | 1276 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4804 |
|
|
2016
Q2 | – | Sell |
-28,609
| Closed | -$778K | – | 4890 |
|
|
2016
Q1 | $778K | Sell |
28,609
-18,681
| -40% | -$508K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $1.41M | Buy |
47,290
+9,420
| +25% | +$281K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $1.14M | Sell |
37,870
-4,517
| -11% | -$135K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $1.71M | Sell |
42,387
-43,853
| -51% | -$1.77M | ﹤0.01% | 2048 |
|
|
2015
Q1 | $4.84M | Buy |
86,240
+10,066
| +13% | +$565K | ﹤0.01% | 878 |
|
|
2014
Q4 | $3.74M | Buy |
76,174
+13,474
| +21% | +$662K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $2.82M | Buy |
62,700
+8,262
| +15% | +$372K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $2.66M | Buy |
+54,438
| New | +$2.66M | ﹤0.01% | 1481 |
|
|
2014
Q1 | – | Sell |
-8,272
| Closed | -$333K | – | 4604 |
|
|
2013
Q4 | $333K | Buy |
+8,272
| New | +$333K | ﹤0.01% | 3134 |
|