Swiss National Bank’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 |
-86,300
| Closed | -$5.4M | – | 2505 |
|
|
2024
Q3 | $5.4M | Buy |
86,300
+5,200
| +6% | +$326K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $5.08M | Buy |
81,100
+400
| +0.5% | +$25K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $4.67M | Hold |
80,700
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q4 | $4M | Sell |
80,700
-9,000
| -10% | -$446K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $3.95M | Buy |
89,700
+1,400
| +2% | +$61.6K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $5.24M | Sell |
88,300
-13,200
| -13% | -$783K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $5.96M | Sell |
101,500
-11,700
| -10% | -$686K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $6.98M | Buy |
113,200
+2,000
| +2% | +$123K | 0.01% | 1109 |
|
|
2022
Q3 | $4.94M | Buy |
111,200
+1,400
| +1% | +$62.2K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $5.79M | Sell |
109,800
-19,400
| -15% | -$1.02M | ﹤0.01% | 1230 |
|
|
2022
Q1 | $9.62M | Buy |
129,200
+9,100
| +8% | +$677K | 0.01% | 1044 |
|
|
2021
Q4 | $9.53M | Sell |
120,100
-200
| -0.2% | -$15.9K | 0.01% | 1037 |
|
|
2021
Q3 | $9.65M | Buy |
120,300
+1,400
| +1% | +$112K | 0.01% | 1024 |
|
|
2021
Q2 | $9.02M | Sell |
118,900
-4,400
| -4% | -$334K | 0.01% | 1067 |
|
|
2021
Q1 | $8.91M | Buy |
123,300
+1,700
| +1% | +$123K | 0.01% | 1069 |
|
|
2020
Q4 | $10M | Buy |
121,600
+300
| +0.2% | +$24.7K | 0.01% | 928 |
|
|
2020
Q3 | $9.36M | Buy |
121,300
+4,200
| +4% | +$324K | 0.01% | 836 |
|
|
2020
Q2 | $8.61M | Buy |
117,100
+15,300
| +15% | +$1.13M | 0.01% | 838 |
|
|
2020
Q1 | $5.48M | Buy |
101,800
+2,000
| +2% | +$108K | 0.01% | 887 |
|
|
2019
Q4 | $6.95M | Buy |
99,800
+2,300
| +2% | +$160K | 0.01% | 952 |
|
|
2019
Q3 | $5.53M | Buy |
97,500
+12,400
| +15% | +$703K | 0.01% | 1038 |
|
|
2019
Q2 | $5.82M | Buy |
85,100
+1,800
| +2% | +$123K | 0.01% | 1028 |
|
|
2019
Q1 | $5.45M | Buy |
83,300
+3,000
| +4% | +$196K | 0.01% | 1030 |
|
|
2018
Q4 | $3.95M | Buy |
80,300
+1,400
| +2% | +$68.9K | 0.01% | 1123 |
|
|
2018
Q3 | $4.81M | Buy |
78,900
+2,100
| +3% | +$128K | 0.01% | 1144 |
|
|
2018
Q2 | $4.22M | Hold |
76,800
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q1 | $4.4M | Buy |
76,800
+1,800
| +2% | +$103K | 0.01% | 1121 |
|
|
2017
Q4 | $3.74M | Buy |
75,000
+1,700
| +2% | +$84.8K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $3.74M | Buy |
73,300
+1,600
| +2% | +$81.6K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $2.84M | Buy |
71,700
+8,300
| +13% | +$329K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $2.05M | Hold |
63,400
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q4 | $2.24M | Buy |
63,400
+1,700
| +3% | +$59.9K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $2.25M | Sell |
61,700
-1,400
| -2% | -$51K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $2.1M | Buy |
63,100
+1,100
| +2% | +$36.6K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $1.63M | Buy |
62,000
+16,100
| +35% | +$423K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $1.37M | Buy |
45,900
+4,500
| +11% | +$134K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $1.24M | Buy |
41,400
+6,400
| +18% | +$192K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $1.42M | Buy |
35,000
+3,600
| +11% | +$146K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $1.76M | Buy |
31,400
+500
| +2% | +$28K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $1.52M | Buy |
30,900
+800
| +3% | +$39.3K | 0.01% | 1471 |
|
|
2014
Q3 | $1.36M | Sell |
30,100
-500
| -2% | -$22.5K | 0.01% | 1470 |
|
|
2014
Q2 | $1.5M | Hold |
30,600
| – | – | 0.01% | 1453 |
|
|
2014
Q1 | $1.23M | Buy |
30,600
+7,200
| +31% | +$289K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $943K | Buy |
23,400
+4,600
| +24% | +$185K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $583K | Sell |
18,800
-1,000
| -5% | -$31K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $487K | Buy |
+19,800
| New | +$487K | ﹤0.01% | 1940 |
|