UBS AM’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 |
-96,801
| Closed | -$6.06M | – | 2799 |
|
|
2024
Q3 | $6.06M | Buy |
96,801
+3,736
| +4% | +$234K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $5.82M | Buy |
93,065
+42,039
| +82% | +$2.63M | ﹤0.01% | 1406 |
|
|
2024
Q1 | $2.95M | Hold |
51,026
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q4 | $2.53M | Sell |
51,026
-179
| -0.3% | -$8.86K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $2.25M | Buy |
51,205
+2,879
| +6% | +$127K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $2.84M | Hold |
48,326
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q1 | $2.84M | Buy |
48,326
+2,947
| +6% | +$173K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $2.8M | Sell |
45,379
-6,709
| -13% | -$414K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $2.31M | Sell |
52,088
-15,187
| -23% | -$674K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $3.55M | Sell |
67,275
-1,838
| -3% | -$97K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $5.14M | Buy |
69,113
+5,899
| +9% | +$439K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $5.02M | Hold |
63,214
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q3 | $5.07M | Sell |
63,214
-8,151
| -11% | -$654K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $5.41M | Buy |
71,365
+2,447
| +4% | +$186K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $4.98M | Sell |
68,918
-3,827
| -5% | -$276K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $5.99M | Buy |
72,745
+11,108
| +18% | +$914K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $4.76M | Buy |
61,637
+2,703
| +5% | +$209K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $4.33M | Sell |
58,934
-1,949
| -3% | -$143K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $3.27M | Buy |
60,883
+3,621
| +6% | +$195K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $3.99M | Buy |
57,262
+6,423
| +13% | +$447K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $2.88M | Buy |
50,839
+8,735
| +21% | +$495K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $2.88M | Buy |
42,104
+4,019
| +11% | +$275K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $2.49M | Buy |
38,085
+3,583
| +10% | +$234K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $1.7M | Buy |
34,502
+4,595
| +15% | +$226K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $1.82M | Buy |
29,907
+20
| +0.1% | +$1.22K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $1.64M | Sell |
29,887
-1,097
| -4% | -$60.3K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $1.78M | Buy |
30,984
+2,673
| +9% | +$153K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $1.41M | Buy |
28,311
+3,092
| +12% | +$154K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $1.29M | Buy |
25,219
+813
| +3% | +$41.5K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $966K | Buy |
24,406
+13,506
| +124% | +$535K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $352K | Hold |
10,900
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q4 | $384K | Sell |
10,900
-8,900
| -45% | -$314K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $722K | Hold |
19,800
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q2 | $660K | Buy |
19,800
+3,400
| +21% | +$113K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $446K | Buy |
16,400
+4,200
| +34% | +$114K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $364K | Hold |
12,200
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q3 | $366K | Hold |
12,200
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q2 | $493K | Buy |
12,200
+2,100
| +21% | +$84.9K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $566K | Buy |
10,100
+500
| +5% | +$28K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $472K | Buy |
9,600
+900
| +10% | +$44.3K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $392K | Hold |
8,700
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q2 | $426K | Hold |
8,700
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q1 | $350K | Buy |
8,700
+1,200
| +16% | +$48.3K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $302K | Buy |
7,500
+600
| +9% | +$24.2K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $214K | Buy |
+6,900
| New | +$214K | ﹤0.01% | 2300 |
|