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 |
-32,100
| Closed | -$2.01M | – | 13656 |
|
|
2024
Q3 | $2.01M | Sell |
32,100
-6,900
| -18% | -$430K | ﹤0.01% | 5248 |
|
|
2024
Q2 | $2.44M | Sell |
39,000
-11,400
| -23% | -$717K | ﹤0.01% | 4700 |
|
|
2024
Q1 | $2.92M | Buy |
50,400
+14,600
| +41% | +$762K | ﹤0.01% | 4575 |
|
|
2023
Q4 | $1.77M | Sell |
35,800
-15,500
| -30% | -$634K | ﹤0.01% | 5630 |
|
|
2023
Q3 | $2.26M | Buy |
+51,300
| New | +$2.82M | ﹤0.01% | 4888 |
|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$246K | – | 13803 |
|
|
2023
Q1 | $246K | Sell |
4,200
-29,300
| -87% | -$1.82M | ﹤0.01% | 10157 |
|
|
2022
Q4 | $2.07M | Sell |
33,500
-8,500
| -20% | -$453K | ﹤0.01% | 4639 |
|
|
2022
Q3 | $1.86M | Sell |
42,000
-11,000
| -21% | -$587K | ﹤0.01% | 5054 |
|
|
2022
Q2 | $2.8M | Buy |
53,000
+4,200
| +9% | +$287K | ﹤0.01% | 4211 |
|
|
2022
Q1 | $3.63M | Buy |
48,800
+23,600
| +94% | +$1.73M | ﹤0.01% | 4262 |
|
|
2021
Q4 | $2M | Sell |
25,200
-7,900
| -24% | -$643K | ﹤0.01% | 5500 |
|
|
2021
Q3 | $2.66M | Sell |
33,100
-10,300
| -24% | -$787K | ﹤0.01% | 5219 |
|
|
2021
Q2 | $3.29M | Sell |
43,400
-3,000
| -6% | -$221K | ﹤0.01% | 4816 |
|
|
2021
Q1 | $3.35M | Buy |
46,400
+33,100
| +249% | +$2.57M | ﹤0.01% | 4724 |
|
|
2020
Q4 | $1.09M | Sell |
13,300
-2,400
| -15% | -$193K | ﹤0.01% | 6512 |
|
|
2020
Q3 | $1.21M | Sell |
15,700
-55,000
| -78% | -$4.39M | ﹤0.01% | 5656 |
|
|
2020
Q2 | $5.2M | Sell |
70,700
-31,300
| -31% | -$2.05M | ﹤0.01% | 2957 |
|
|
2020
Q1 | $5.49M | Buy |
102,000
+75,100
| +279% | +$5.38M | ﹤0.01% | 2463 |
|
|
2019
Q4 | $1.87M | Sell |
26,900
-26,000
| -49% | -$1.69M | ﹤0.01% | 4437 |
|
|
2019
Q3 | $3M | Buy |
52,900
+34,400
| +186% | +$2.17M | ﹤0.01% | 3492 |
|
|
2019
Q2 | $1.26M | Sell |
18,500
-26,700
| -59% | -$1.83M | ﹤0.01% | 5147 |
|
|
2019
Q1 | $2.96M | Buy |
45,200
+34,600
| +326% | +$1.99M | ﹤0.01% | 3152 |
|
|
2018
Q4 | $521K | Sell |
10,600
-21,100
| -67% | -$1.13M | ﹤0.01% | 5968 |
|
|
2018
Q3 | $1.93M | Sell |
31,700
-8,900
| -22% | -$538K | ﹤0.01% | 4057 |
|
|
2018
Q2 | $2.23M | Sell |
40,600
-51,400
| -56% | -$2.86M | ﹤0.01% | 3827 |
|
|
2018
Q1 | $5.27M | Sell |
92,000
-17,100
| -16% | -$940K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $5.44M | Buy |
109,100
+900
| +0.8% | +$46.6K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $5.52M | Buy |
108,200
+40,600
| +60% | +$1.74M | ﹤0.01% | 2381 |
|
|
2017
Q2 | $2.68M | Buy |
67,600
+10,800
| +19% | +$388K | ﹤0.01% | 3357 |
|
|
2017
Q1 | $1.83M | Buy |
56,800
+39,300
| +225% | +$1.43M | ﹤0.01% | 3893 |
|
|
2016
Q4 | $617K | Sell |
17,500
-47,600
| -73% | -$1.71M | ﹤0.01% | 6545 |
|
|
2016
Q3 | $2.37M | Buy |
65,100
+32,500
| +100% | +$1.23M | ﹤0.01% | 3278 |
|
|
2016
Q2 | $1.09M | Buy |
32,600
+24,700
| +313% | +$797K | ﹤0.01% | 4720 |
|
|
2016
Q1 | $215K | Sell |
7,900
-109,000
| -93% | -$2.56M | ﹤0.01% | 7850 |
|
|
2015
Q4 | $3.49M | Buy |
116,900
+71,900
| +160% | +$2.22M | ﹤0.01% | 3041 |
|
|
2015
Q3 | $1.35M | Buy |
45,000
+13,500
| +43% | +$495K | ﹤0.01% | 5080 |
|
|
2015
Q2 | $1.27M | Buy |
+31,500
| New | +$1.52M | ﹤0.01% | 5682 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$206K | – | 10096 |
|
|
2013
Q4 | $206K | Buy |
+5,100
| New | +$186K | ﹤0.01% | 8229 |
|
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.