Two Sigma Investments’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 |
-93,098
| Closed | -$5.83M | – | 3523 |
|
|
2024
Q3 | $5.83M | Buy |
+93,098
| New | +$5.83M | 0.01% | 963 |
|
|
2024
Q2 | – | Sell |
-16,506
| Closed | -$956K | – | 3384 |
|
|
2024
Q1 | $956K | Sell |
16,506
-96,394
| -85% | -$5.58M | ﹤0.01% | 1921 |
|
|
2023
Q4 | $5.59M | Buy |
+112,900
| New | +$5.59M | 0.01% | 875 |
|
|
2023
Q2 | – | Sell |
-40,199
| Closed | -$2.36M | – | 3360 |
|
|
2023
Q1 | $2.36M | Buy |
40,199
+35,207
| +705% | +$2.07M | 0.01% | 1218 |
|
|
2022
Q4 | $308K | Buy |
+4,992
| New | +$308K | ﹤0.01% | 2174 |
|
|
2022
Q2 | – | Sell |
-175,432
| Closed | -$13.1M | – | 3118 |
|
|
2022
Q1 | $13.1M | Buy |
+175,432
| New | +$13.1M | 0.04% | 505 |
|
|
2021
Q2 | – | Sell |
-170,196
| Closed | -$12.3M | – | 3118 |
|
|
2021
Q1 | $12.3M | Buy |
170,196
+122,845
| +259% | +$8.87M | 0.03% | 517 |
|
|
2020
Q4 | $3.9M | Sell |
47,351
-9,722
| -17% | -$800K | 0.01% | 824 |
|
|
2020
Q3 | $4.4M | Buy |
+57,073
| New | +$4.4M | 0.02% | 652 |
|
|
2018
Q2 | – | Sell |
-12,345
| Closed | -$707K | – | 2593 |
|
|
2018
Q1 | $707K | Sell |
12,345
-30,460
| -71% | -$1.74M | ﹤0.01% | 1442 |
|
|
2017
Q4 | $2.13M | Sell |
42,805
-14,564
| -25% | -$726K | 0.01% | 1120 |
|
|
2017
Q3 | $2.93M | Buy |
+57,369
| New | +$2.93M | 0.01% | 867 |
|
|
2015
Q3 | – | Sell |
-36,333
| Closed | -$1.47M | – | 2520 |
|
|
2015
Q2 | $1.47M | Buy |
+36,333
| New | +$1.47M | 0.01% | 1228 |
|
|
2015
Q1 | – | Sell |
-51,798
| Closed | -$2.55M | – | 2712 |
|
|
2014
Q4 | $2.55M | Buy |
+51,798
| New | +$2.55M | 0.01% | 923 |
|