T. Rowe Price Associates’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 |
-254,769
| Closed | -$16M | – | 3102 |
|
|
2024
Q3 | $16M | Sell |
254,769
-499,929
| -66% | -$31.3M | ﹤0.01% | 1041 |
|
|
2024
Q2 | $47.2M | Buy |
754,698
+599,855
| +387% | +$37.5M | 0.01% | 740 |
|
|
2024
Q1 | $8.97M | Buy |
154,843
+48,057
| +45% | +$2.78M | ﹤0.01% | 1130 |
|
|
2023
Q4 | $5.29M | Sell |
106,786
-86,783
| -45% | -$4.3M | ﹤0.01% | 1192 |
|
|
2023
Q3 | $8.52M | Sell |
193,569
-281,956
| -59% | -$12.4M | ﹤0.01% | 1092 |
|
|
2023
Q2 | $28.2M | Sell |
475,525
-2,351
| -0.5% | -$140K | ﹤0.01% | 844 |
|
|
2023
Q1 | $28M | Sell |
477,876
-15,563
| -3% | -$913K | ﹤0.01% | 832 |
|
|
2022
Q4 | $30.4M | Sell |
493,439
-72,549
| -13% | -$4.48M | ﹤0.01% | 805 |
|
|
2022
Q3 | $25.1M | Sell |
565,988
-41,238
| -7% | -$1.83M | ﹤0.01% | 843 |
|
|
2022
Q2 | $32M | Buy |
607,226
+4,461
| +0.7% | +$235K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $44.9M | Buy |
602,765
+19,312
| +3% | +$1.44M | ﹤0.01% | 1002 |
|
|
2021
Q4 | $46.3M | Sell |
583,453
-17,240
| -3% | -$1.37M | ﹤0.01% | 1036 |
|
|
2021
Q3 | $48.2M | Sell |
600,693
-213,374
| -26% | -$17.1M | ﹤0.01% | 1027 |
|
|
2021
Q2 | $61.8M | Sell |
814,067
-69,504
| -8% | -$5.27M | 0.01% | 960 |
|
|
2021
Q1 | $63.8M | Sell |
883,571
-12,902
| -1% | -$932K | 0.01% | 916 |
|
|
2020
Q4 | $73.8M | Sell |
896,473
-41,416
| -4% | -$3.41M | 0.01% | 823 |
|
|
2020
Q3 | $72.4M | Buy |
937,889
+9,811
| +1% | +$757K | 0.01% | 754 |
|
|
2020
Q2 | $68.3M | Buy |
928,078
+4,739
| +0.5% | +$349K | 0.01% | 745 |
|
|
2020
Q1 | $49.7M | Buy |
923,339
+30,667
| +3% | +$1.65M | 0.01% | 787 |
|
|
2019
Q4 | $62.2M | Sell |
892,672
-3,648
| -0.4% | -$254K | 0.01% | 829 |
|
|
2019
Q3 | $50.8M | Sell |
896,320
-3,160
| -0.4% | -$179K | 0.01% | 868 |
|
|
2019
Q2 | $61.5M | Sell |
899,480
-223,970
| -20% | -$15.3M | 0.01% | 806 |
|
|
2019
Q1 | $73.5M | Sell |
1,123,450
-6,279
| -0.6% | -$411K | 0.01% | 723 |
|
|
2018
Q4 | $55.6M | Buy |
1,129,729
+40,572
| +4% | +$2M | 0.01% | 785 |
|
|
2018
Q3 | $66.4M | Buy |
1,089,157
+62,341
| +6% | +$3.8M | 0.01% | 803 |
|
|
2018
Q2 | $56.4M | Buy |
1,026,816
+62,940
| +7% | +$3.46M | 0.01% | 844 |
|
|
2018
Q1 | $55.2M | Buy |
963,876
+96,835
| +11% | +$5.55M | 0.01% | 831 |
|
|
2017
Q4 | $43.2M | Buy |
867,041
+130,237
| +18% | +$6.49M | 0.01% | 915 |
|
|
2017
Q3 | $37.6M | Sell |
736,804
-108,715
| -13% | -$5.54M | 0.01% | 957 |
|
|
2017
Q2 | $33.5M | Buy |
845,519
+37,834
| +5% | +$1.5M | 0.01% | 976 |
|
|
2017
Q1 | $26.1M | Sell |
807,685
-138,030
| -15% | -$4.46M | ﹤0.01% | 1055 |
|
|
2016
Q4 | $33.3M | Sell |
945,715
-5,870
| -0.6% | -$207K | 0.01% | 951 |
|
|
2016
Q3 | $34.7M | Buy |
951,585
+22,865
| +2% | +$833K | 0.01% | 929 |
|
|
2016
Q2 | $30.9M | Sell |
928,720
-18,350
| -2% | -$611K | 0.01% | 950 |
|
|
2016
Q1 | $25.8M | Sell |
947,070
-356,980
| -27% | -$9.71M | 0.01% | 998 |
|
|
2015
Q4 | $38.9M | Sell |
1,304,050
-69,500
| -5% | -$2.07M | 0.01% | 853 |
|
|
2015
Q3 | $41.2M | Sell |
1,373,550
-816,950
| -37% | -$24.5M | 0.01% | 837 |
|
|
2015
Q2 | $88.6M | Buy |
2,190,500
+701,149
| +47% | +$28.3M | 0.02% | 637 |
|
|
2015
Q1 | $83.5M | Buy |
1,489,351
+962,651
| +183% | +$54M | 0.02% | 666 |
|
|
2014
Q4 | $25.9M | Buy |
526,700
+101,900
| +24% | +$5.01M | 0.01% | 1053 |
|
|
2014
Q3 | $19.1M | Buy |
424,800
+31,400
| +8% | +$1.41M | ﹤0.01% | 1132 |
|
|
2014
Q2 | $19.2M | Buy |
393,400
+231,000
| +142% | +$11.3M | ﹤0.01% | 1131 |
|
|
2014
Q1 | $6.53M | Buy |
+162,400
| New | +$6.53M | ﹤0.01% | 1387 |
|