VBA
ENV
Van Berkom & Associates’s ENVESTNET, INC. ENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-605,796
| Closed | -$37.9M | – | 72 |
|
|
2024
Q3 | $37.9M | Sell |
605,796
-830,874
| -58% | -$52M | 1.04% | 43 |
|
|
2024
Q2 | $89.9M | Sell |
1,436,670
-333,003
| -19% | -$20.8M | 2.69% | 13 |
|
|
2024
Q1 | $102M | Sell |
1,769,673
-407,145
| -19% | -$23.6M | 2.92% | 4 |
|
|
2023
Q4 | $108M | Buy |
2,176,818
+414,316
| +24% | +$20.5M | 3.14% | 2 |
|
|
2023
Q3 | $77.6M | Buy |
1,762,502
+438,994
| +33% | +$19.3M | 2.52% | 13 |
|
|
2023
Q2 | $78.6M | Buy |
1,323,508
+59,866
| +5% | +$3.55M | 2.85% | 8 |
|
|
2023
Q1 | $74.1M | Buy |
1,263,642
+95,006
| +8% | +$5.57M | 2.74% | 8 |
|
|
2022
Q4 | $72.1M | Buy |
1,168,636
+31,816
| +3% | +$1.96M | 3.09% | 6 |
|
|
2022
Q3 | $50.5M | Buy |
1,136,820
+7,776
| +0.7% | +$345K | 2.4% | 15 |
|
|
2022
Q2 | $59.6M | Buy |
1,129,044
+77,467
| +7% | +$4.09M | 2.49% | 13 |
|
|
2022
Q1 | $78.3M | Sell |
1,051,577
-65,927
| -6% | -$4.91M | 2.81% | 7 |
|
|
2021
Q4 | $88.7M | Sell |
1,117,504
-116,985
| -9% | -$9.28M | 2.62% | 9 |
|
|
2021
Q3 | $99.1M | Sell |
1,234,489
-148,569
| -11% | -$11.9M | 3% | 6 |
|
|
2021
Q2 | $105M | Sell |
1,383,058
-318,402
| -19% | -$24.2M | 2.88% | 6 |
|
|
2021
Q1 | $123M | Buy |
1,701,460
+296,909
| +21% | +$21.4M | 2.69% | 10 |
|
|
2020
Q4 | $116M | Sell |
1,404,551
-79,770
| -5% | -$6.56M | 2.65% | 12 |
|
|
2020
Q3 | $115M | Sell |
1,484,321
-8,837
| -0.6% | -$682K | 3.32% | 6 |
|
|
2020
Q2 | $110M | Buy |
1,493,158
+10,837
| +0.7% | +$797K | 3.22% | 8 |
|
|
2020
Q1 | $79.7M | Buy |
1,482,321
+105,191
| +8% | +$5.66M | 2.85% | 10 |
|
|
2019
Q4 | $95.9M | Buy |
1,377,130
+2,213
| +0.2% | +$154K | 2.59% | 9 |
|
|
2019
Q3 | $780K | Buy |
1,374,917
+177,941
| +15% | +$101K | 19.14% | 1 |
|
|
2019
Q2 | $81.8M | Sell |
1,196,976
-87,064
| -7% | -$5.95M | 2.37% | 13 |
|
|
2019
Q1 | $84M | Sell |
1,284,040
-67,202
| -5% | -$4.39M | 2.66% | 8 |
|
|
2018
Q4 | $66.5M | Buy |
1,351,242
+81,404
| +6% | +$4M | 2.35% | 12 |
|
|
2018
Q3 | $77.4M | Sell |
1,269,838
-27,540
| -2% | -$1.68M | 2.2% | 18 |
|
|
2018
Q2 | $71.3M | Buy |
1,297,378
+9,308
| +0.7% | +$511K | 2.07% | 24 |
|
|
2018
Q1 | $73.8M | Sell |
1,288,070
-51,147
| -4% | -$2.93M | 2.24% | 16 |
|
|
2017
Q4 | $66.8M | Sell |
1,339,217
-39,631
| -3% | -$1.98M | 2.18% | 17 |
|
|
2017
Q3 | $70.3M | Sell |
1,378,848
-274,297
| -17% | -$14M | 2.52% | 13 |
|
|
2017
Q2 | $65.5M | Buy |
1,653,145
+133,303
| +9% | +$5.28M | 2.37% | 15 |
|
|
2017
Q1 | $49.1M | Buy |
1,519,842
+303,286
| +25% | +$9.8M | 1.84% | 30 |
|
|
2016
Q4 | $42.9M | Buy |
1,216,556
+442,803
| +57% | +$15.6M | 1.72% | 37 |
|
|
2016
Q3 | $28.2M | Buy |
773,753
+37,450
| +5% | +$1.37M | 1.2% | 43 |
|
|
2016
Q2 | $24.5M | Buy |
736,303
+358,661
| +95% | +$11.9M | 1.12% | 43 |
|
|
2016
Q1 | $10.3M | Buy |
+377,642
| New | +$10.3M | 0.47% | 48 |
|