TCM
ENV
TimesSquare Capital Management’s ENVESTNET, INC. ENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-405,450
| Closed | -$21.4M | – | 203 |
|
|
2022
Q2 | $21.4M | Sell |
405,450
-57,335
| -12% | -$3.03M | 0.3% | 132 |
|
|
2022
Q1 | $34.5M | Sell |
462,785
-295,120
| -39% | -$22M | 0.39% | 111 |
|
|
2021
Q4 | $60.1M | Sell |
757,905
-142,000
| -16% | -$11.3M | 0.53% | 80 |
|
|
2021
Q3 | $72.2M | Sell |
899,905
-57,980
| -6% | -$4.65M | 0.63% | 53 |
|
|
2021
Q2 | $72.7M | Sell |
957,885
-52,250
| -5% | -$3.96M | 0.59% | 56 |
|
|
2021
Q1 | $73M | Buy |
1,010,135
+220,400
| +28% | +$15.9M | 0.63% | 52 |
|
|
2020
Q4 | $65M | Sell |
789,735
-61,800
| -7% | -$5.09M | 0.53% | 73 |
|
|
2020
Q3 | $65.7M | Sell |
851,535
-120,150
| -12% | -$9.27M | 0.62% | 57 |
|
|
2020
Q2 | $71.5M | Sell |
971,685
-305,835
| -24% | -$22.5M | 0.68% | 44 |
|
|
2020
Q1 | $68.7M | Sell |
1,277,520
-171,800
| -12% | -$9.24M | 0.82% | 32 |
|
|
2019
Q4 | $101M | Sell |
1,449,320
-91,980
| -6% | -$6.4M | 0.9% | 19 |
|
|
2019
Q3 | $87.4M | Buy |
1,541,300
+920,535
| +148% | +$52.2M | 0.77% | 32 |
|
|
2019
Q2 | $42.4M | Buy |
620,765
+146,940
| +31% | +$10M | 0.33% | 120 |
|
|
2019
Q1 | $31M | Buy |
+473,825
| New | +$31M | 0.24% | 149 |
|
|
2018
Q2 | – | Sell |
-430,600
| Closed | -$24.7M | – | 270 |
|
|
2018
Q1 | $24.7M | Sell |
430,600
-433,925
| -50% | -$24.9M | 0.17% | 184 |
|
|
2017
Q4 | $43.1M | Sell |
864,525
-100,040
| -10% | -$4.99M | 0.28% | 127 |
|
|
2017
Q3 | $49.2M | Sell |
964,565
-1,078,750
| -53% | -$55M | 0.33% | 118 |
|
|
2017
Q2 | $80.9M | Sell |
2,043,315
-191,700
| -9% | -$7.59M | 0.52% | 64 |
|
|
2017
Q1 | $72.2M | Buy |
2,235,015
+275,955
| +14% | +$8.91M | 0.47% | 80 |
|
|
2016
Q4 | $69.1M | Buy |
1,959,060
+259,260
| +15% | +$9.14M | 0.46% | 77 |
|
|
2016
Q3 | $62M | Sell |
1,699,800
-330,755
| -16% | -$12.1M | 0.4% | 98 |
|
|
2016
Q2 | $67.6M | Sell |
2,030,555
-560,485
| -22% | -$18.7M | 0.45% | 89 |
|
|
2016
Q1 | $70.5M | Buy |
2,591,040
+377,540
| +17% | +$10.3M | 0.46% | 81 |
|
|
2015
Q4 | $66.1M | Buy |
2,213,500
+915,300
| +71% | +$27.3M | 0.42% | 93 |
|
|
2015
Q3 | $38.9M | Buy |
+1,298,200
| New | +$38.9M | 0.24% | 159 |
|
|
2014
Q1 | – | Sell |
-596,900
| Closed | -$24.1M | – | 265 |
|
|
2013
Q4 | $24.1M | Buy |
+596,900
| New | +$24.1M | 0.12% | 206 |
|