UBS Group’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 |
-71,932
| Closed | -$4.5M | – | 9416 |
|
|
2024
Q3 | $4.5M | Buy |
71,932
+43,736
| +155% | +$2.74M | ﹤0.01% | 2362 |
|
|
2024
Q2 | $1.76M | Sell |
28,196
-18,118
| -39% | -$1.13M | ﹤0.01% | 2953 |
|
|
2024
Q1 | $2.68M | Buy |
46,314
+3,460
| +8% | +$200K | ﹤0.01% | 2724 |
|
|
2023
Q4 | $2.12M | Sell |
42,854
-16,185
| -27% | -$801K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $2.6M | Buy |
59,039
+41,388
| +234% | +$1.82M | ﹤0.01% | 2350 |
|
|
2023
Q2 | $1.05M | Sell |
17,651
-24,004
| -58% | -$1.42M | ﹤0.01% | 3264 |
|
|
2023
Q1 | $2.44M | Sell |
41,655
-6,386
| -13% | -$375K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $2.96M | Buy |
48,041
+27,329
| +132% | +$1.69M | ﹤0.01% | 2236 |
|
|
2022
Q3 | $920K | Sell |
20,712
-1,601
| -7% | -$71.1K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $1.18M | Sell |
22,313
-2,225
| -9% | -$117K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $1.83M | Sell |
24,538
-35,665
| -59% | -$2.66M | ﹤0.01% | 2730 |
|
|
2021
Q4 | $4.78M | Buy |
60,203
+39,395
| +189% | +$3.13M | ﹤0.01% | 2137 |
|
|
2021
Q3 | $1.67M | Sell |
20,808
-4,678
| -18% | -$375K | ﹤0.01% | 2881 |
|
|
2021
Q2 | $1.93M | Sell |
25,486
-9,842
| -28% | -$747K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $2.55M | Buy |
35,328
+1,216
| +4% | +$87.8K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $2.81M | Sell |
34,112
-13,433
| -28% | -$1.11M | ﹤0.01% | 2338 |
|
|
2020
Q3 | $3.67M | Sell |
47,545
-22,584
| -32% | -$1.74M | ﹤0.01% | 1941 |
|
|
2020
Q2 | $5.16M | Buy |
70,129
+2,376
| +4% | +$175K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $3.64M | Sell |
67,753
-48,544
| -42% | -$2.61M | ﹤0.01% | 1724 |
|
|
2019
Q4 | $8.1M | Buy |
116,297
+19,839
| +21% | +$1.38M | ﹤0.01% | 1637 |
|
|
2019
Q3 | $5.47M | Buy |
96,458
+13,497
| +16% | +$765K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $5.67M | Buy |
82,961
+34,697
| +72% | +$2.37M | ﹤0.01% | 1730 |
|
|
2019
Q1 | $3.16M | Sell |
48,264
-24,709
| -34% | -$1.62M | ﹤0.01% | 2093 |
|
|
2018
Q4 | $3.59M | Sell |
72,973
-41,112
| -36% | -$2.02M | ﹤0.01% | 1961 |
|
|
2018
Q3 | $6.95M | Buy |
114,085
+49,304
| +76% | +$3.01M | ﹤0.01% | 1651 |
|
|
2018
Q2 | $3.56M | Sell |
64,781
-6,939
| -10% | -$381K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $4.11M | Sell |
71,720
-365,718
| -84% | -$21M | ﹤0.01% | 2005 |
|
|
2017
Q4 | $21.8M | Sell |
437,438
-43,259
| -9% | -$2.16M | 0.01% | 870 |
|
|
2017
Q3 | $24.5M | Sell |
480,697
-72,655
| -13% | -$3.71M | 0.01% | 753 |
|
|
2017
Q2 | $21.9M | Buy |
553,352
+71,268
| +15% | +$2.82M | 0.01% | 782 |
|
|
2017
Q1 | $15.6M | Buy |
482,084
+34,639
| +8% | +$1.12M | 0.01% | 931 |
|
|
2016
Q4 | $15.8M | Sell |
447,445
-53,655
| -11% | -$1.89M | 0.01% | 877 |
|
|
2016
Q3 | $18.3M | Sell |
501,100
-23,256
| -4% | -$848K | 0.01% | 792 |
|
|
2016
Q2 | $17.5M | Buy |
524,356
+47,955
| +10% | +$1.6M | 0.01% | 788 |
|
|
2016
Q1 | $13M | Buy |
476,401
+58,108
| +14% | +$1.58M | 0.01% | 906 |
|
|
2015
Q4 | $12.5M | Sell |
418,293
-12,302
| -3% | -$367K | 0.01% | 966 |
|
|
2015
Q3 | $12.9M | Buy |
430,595
+140,050
| +48% | +$4.2M | 0.01% | 923 |
|
|
2015
Q2 | $11.7M | Buy |
290,545
+123,675
| +74% | +$5M | 0.01% | 1052 |
|
|
2015
Q1 | $9.36M | Buy |
166,870
+160,596
| +2,560% | +$9.01M | 0.01% | 1203 |
|
|
2014
Q4 | $308K | Buy |
+6,274
| New | +$308K | ﹤0.01% | 3497 |
|