Victory Capital 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
Q4 | – | Sell |
-10,265
| Closed | -$643K | – | 2573 |
|
|
2024
Q3 | $643K | Sell |
10,265
-429
| -4% | -$26.9K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $669K | Sell |
10,694
-272
| -2% | -$17K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $635K | Sell |
10,966
-516
| -4% | -$29.9K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $569K | Buy |
11,482
+1,575
| +16% | +$78K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $436K | Buy |
9,907
+1,035
| +12% | +$45.6K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $527K | Sell |
8,872
-130
| -1% | -$7.72K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $528K | Sell |
9,002
-2,794
| -24% | -$164K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $728K | Sell |
11,796
-4
| -0% | -$247 | ﹤0.01% | 1880 |
|
|
2022
Q3 | $524K | Sell |
11,800
-1,101
| -9% | -$48.9K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $681K | Buy |
12,901
+370
| +3% | +$19.5K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $998K | Buy |
12,531
+5,693
| +83% | +$453K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $543K | Sell |
6,838
-196
| -3% | -$15.6K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $564K | Sell |
7,034
-39,927
| -85% | -$3.2M | ﹤0.01% | 2116 |
|
|
2021
Q2 | $3.56M | Sell |
46,961
-9,072
| -16% | -$688K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $4.05M | Sell |
56,033
-655,542
| -92% | -$47.4M | ﹤0.01% | 1416 |
|
|
2020
Q4 | $58.6M | Buy |
711,575
+52,480
| +8% | +$4.32M | 0.07% | 464 |
|
|
2020
Q3 | $50.9M | Buy |
659,095
+1,820
| +0.3% | +$140K | 0.07% | 456 |
|
|
2020
Q2 | $48.3M | Sell |
657,275
-190,477
| -22% | -$14M | 0.07% | 433 |
|
|
2020
Q1 | $45.6M | Buy |
847,752
+367,829
| +77% | +$19.8M | 0.04% | 601 |
|
|
2019
Q4 | $33.4M | Sell |
479,923
-160,837
| -25% | -$11.2M | 0.04% | 636 |
|
|
2019
Q3 | $36.3M | Buy |
640,760
+107,996
| +20% | +$6.12M | 0.05% | 568 |
|
|
2019
Q2 | $36.4M | Sell |
532,764
-44,285
| -8% | -$3.03M | 0.07% | 410 |
|
|
2019
Q1 | $37.7M | Sell |
577,049
-94,339
| -14% | -$6.17M | 0.09% | 372 |
|
|
2018
Q4 | $33M | Buy |
671,388
+11,870
| +2% | +$584K | 0.08% | 392 |
|
|
2018
Q3 | $40.2M | Buy |
659,518
+187,607
| +40% | +$11.4M | 0.08% | 409 |
|
|
2018
Q2 | $25.9M | Buy |
471,911
+23,500
| +5% | +$1.29M | 0.06% | 530 |
|
|
2018
Q1 | $25.7M | Sell |
448,411
-148,879
| -25% | -$8.53M | 0.06% | 516 |
|
|
2017
Q4 | $29.8M | Buy |
597,290
+7,080
| +1% | +$353K | 0.06% | 481 |
|
|
2017
Q3 | $30.1M | Buy |
+590,210
| New | +$30.1M | 0.07% | 468 |
|
|
2016
Q1 | – | Sell |
-1,180
| Closed | -$35K | – | 1833 |
|
|
2015
Q4 | $35K | Sell |
1,180
-37
| -3% | -$1.1K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $36K | Buy |
1,217
+126
| +12% | +$3.73K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $45K | Buy |
+1,091
| New | +$45K | ﹤0.01% | 1528 |
|