T. Rowe Price Investment Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,558,206
| Closed | -$97.5M | – | 663 |
|
2024
Q2 | $97.5M | Sell |
1,558,206
-123,235
| -7% | -$7.71M | 0.06% | 286 |
|
2024
Q1 | $97.4M | Buy |
1,681,441
+23,822
| +1% | +$1.38M | 0.06% | 293 |
|
2023
Q4 | $82.1M | Sell |
1,657,619
-58,649
| -3% | -$2.9M | 0.05% | 314 |
|
2023
Q3 | $75.6M | Buy |
1,716,268
+509,204
| +42% | +$22.4M | 0.05% | 299 |
|
2023
Q2 | $71.6M | Buy |
+1,207,064
| New | +$71.6M | 0.05% | 316 |
|