Two Sigma Advisers’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 |
-8,500
| Closed | -$532K | – | 2599 |
|
|
2024
Q2 | $532K | Sell |
8,500
-9,200
| -52% | -$576K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $1.03M | Sell |
17,700
-32,500
| -65% | -$1.88M | ﹤0.01% | 1570 |
|
|
2023
Q4 | $2.49M | Buy |
+50,200
| New | +$2.49M | 0.01% | 1166 |
|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$264K | – | 2786 |
|
|
2023
Q1 | $264K | Buy |
+4,500
| New | +$264K | ﹤0.01% | 2185 |
|
|
2022
Q2 | – | Sell |
-29,700
| Closed | -$2.21M | – | 3018 |
|
|
2022
Q1 | $2.21M | Buy |
+29,700
| New | +$2.21M | 0.01% | 1196 |
|
|
2021
Q2 | – | Sell |
-21,800
| Closed | -$1.58M | – | 2844 |
|
|
2021
Q1 | $1.58M | Buy |
+21,800
| New | +$1.58M | ﹤0.01% | 1392 |
|
|
2017
Q4 | – | Sell |
-3,926
| Closed | -$200K | – | 2503 |
|
|
2017
Q3 | $200K | Buy |
+3,926
| New | +$200K | ﹤0.01% | 2058 |
|
|
2015
Q1 | – | Sell |
-32,664
| Closed | -$1.61M | – | 2429 |
|
|
2014
Q4 | $1.61M | Buy |
+32,664
| New | +$1.61M | 0.01% | 853 |
|