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 |
-117,100
| Closed | -$7.33M | – | 13658 |
|
|
2024
Q3 | $7.33M | Buy |
117,100
+95,100
| +432% | +$5.93M | ﹤0.01% | 3029 |
|
|
2024
Q2 | $1.38M | Sell |
22,000
-2,800
| -11% | -$176K | ﹤0.01% | 5851 |
|
|
2024
Q1 | $1.44M | Buy |
+24,800
| New | +$1.29M | ﹤0.01% | 6103 |
|
|
2023
Q3 | – | Sell |
-11,700
| Closed | -$694K | – | 13527 |
|
|
2023
Q2 | $694K | Buy |
+11,700
| New | +$678K | ﹤0.01% | 7536 |
|
|
2023
Q1 | – | Sell |
-9,700
| Closed | -$598K | – | 14304 |
|
|
2022
Q4 | $598K | Buy |
+9,700
| New | +$517K | ﹤0.01% | 7388 |
|
|
2022
Q3 | – | Sell |
-48,100
| Closed | -$2.54M | – | 14928 |
|
|
2022
Q2 | $2.54M | Buy |
48,100
+27,100
| +129% | +$1.85M | ﹤0.01% | 4403 |
|
|
2022
Q1 | $1.56M | Buy |
21,000
+13,000
| +163% | +$952K | ﹤0.01% | 6033 |
|
|
2021
Q4 | $635K | Sell |
8,000
-4,300
| -35% | -$350K | ﹤0.01% | 8512 |
|
|
2021
Q3 | $987K | Sell |
12,300
-10,900
| -47% | -$833K | ﹤0.01% | 7587 |
|
|
2021
Q2 | $1.76M | Buy |
23,200
+14,200
| +158% | +$1.04M | ﹤0.01% | 6214 |
|
|
2021
Q1 | $650K | Buy |
9,000
+3,300
| +58% | +$257K | ﹤0.01% | 8861 |
|
|
2020
Q4 | $469K | Sell |
5,700
-15,300
| -73% | -$1.23M | ﹤0.01% | 8426 |
|
|
2020
Q3 | $1.62M | Buy |
21,000
+4,800
| +30% | +$383K | ﹤0.01% | 5027 |
|
|
2020
Q2 | $1.19M | Sell |
16,200
-4,000
| -20% | -$261K | ﹤0.01% | 5525 |
|
|
2020
Q1 | $1.09M | Buy |
20,200
+8,400
| +71% | +$602K | ﹤0.01% | 5214 |
|
|
2019
Q4 | $822K | Sell |
11,800
-26,300
| -69% | -$1.71M | ﹤0.01% | 5918 |
|
|
2019
Q3 | $2.16M | Sell |
38,100
-7,100
| -16% | -$448K | ﹤0.01% | 4032 |
|
|
2019
Q2 | $3.09M | Buy |
45,200
+11,200
| +33% | +$769K | ﹤0.01% | 3400 |
|
|
2019
Q1 | $2.22M | Buy |
+34,000
| New | +$1.96M | ﹤0.01% | 3594 |
|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$646K | – | 10796 |
|
|
2018
Q3 | $646K | Sell |
10,600
-18,500
| -64% | -$1.12M | ﹤0.01% | 6073 |
|
|
2018
Q2 | $1.6M | Buy |
29,100
+4,500
| +18% | +$250K | ﹤0.01% | 4428 |
|
|
2018
Q1 | $1.41M | Sell |
24,600
-1,500
| -6% | -$82.4K | ﹤0.01% | 4554 |
|
|
2017
Q4 | $1.3M | Buy |
26,100
+6,300
| +32% | +$326K | ﹤0.01% | 4713 |
|
|
2017
Q3 | $1.01M | Sell |
19,800
-1,300
| -6% | -$55.6K | ﹤0.01% | 5248 |
|
|
2017
Q2 | $836K | Sell |
21,100
-6,100
| -22% | -$219K | ﹤0.01% | 5648 |
|
|
2017
Q1 | $879K | Buy |
27,200
+20,100
| +283% | +$731K | ﹤0.01% | 5400 |
|
|
2016
Q4 | $250K | Sell |
7,100
-1,600
| -18% | -$57.4K | ﹤0.01% | 8291 |
|
|
2016
Q3 | $317K | Buy |
+8,700
| New | +$330K | ﹤0.01% | 6840 |
|
|
2016
Q1 | – | Sell |
-86,300
| Closed | -$2.58M | – | 10491 |
|
|
2015
Q4 | $2.58M | Buy |
86,300
+24,000
| +39% | +$739K | ﹤0.01% | 3572 |
|
|
2015
Q3 | $1.87M | Buy |
62,300
+52,400
| +529% | +$1.92M | ﹤0.01% | 4409 |
|
|
2015
Q2 | $400K | Buy |
+9,900
| New | +$476K | ﹤0.01% | 8039 |
|
|
2014
Q4 | – | Sell |
-19,800
| Closed | -$891K | – | 10711 |
|
|
2014
Q3 | $891K | Buy |
+19,800
| New | +$907K | ﹤0.01% | 6146 |
|
|
2014
Q2 | – | Sell |
-5,200
| Closed | -$209K | – | 10556 |
|
|
2014
Q1 | $209K | Buy |
+5,200
| New | +$223K | ﹤0.01% | 8169 |
|
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.