Verition Fund Management’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 |
-4,562
| Closed | -$286K | – | 2873 |
|
|
2024
Q2 | $286K | Buy |
+4,562
| New | +$286K | ﹤0.01% | 1752 |
|
|
2022
Q4 | – | Sell |
-38,887
| Closed | -$1.73M | – | 2645 |
|
|
2022
Q3 | $1.73M | Sell |
38,887
-92,431
| -70% | -$4.1M | 0.02% | 847 |
|
|
2022
Q2 | $6.93M | Buy |
131,318
+64,654
| +97% | +$3.41M | 0.14% | 169 |
|
|
2022
Q1 | $4.96M | Buy |
66,664
+53,331
| +400% | +$3.97M | 0.06% | 274 |
|
|
2021
Q4 | $1.06M | Buy |
+13,333
| New | +$1.06M | 0.01% | 873 |
|
|
2021
Q3 | – | Sell |
-10,341
| Closed | -$784K | – | 2258 |
|
|
2021
Q2 | $784K | Buy |
10,341
+4,676
| +83% | +$355K | 0.01% | 785 |
|
|
2021
Q1 | $409K | Buy |
5,665
+1,679
| +42% | +$121K | ﹤0.01% | 855 |
|
|
2020
Q4 | $328K | Sell |
3,986
-1,498
| -27% | -$123K | ﹤0.01% | 687 |
|
|
2020
Q3 | $423K | Buy |
+5,484
| New | +$423K | 0.01% | 564 |
|
|
2019
Q2 | – | Sell |
-7,691
| Closed | -$503K | – | 1438 |
|
|
2019
Q1 | $503K | Buy |
+7,691
| New | +$503K | 0.02% | 589 |
|
|
2017
Q2 | – | Sell |
-13,954
| Closed | -$451K | – | 1438 |
|
|
2017
Q1 | $451K | Buy |
+13,954
| New | +$451K | 0.04% | 572 |
|