ENV
VOYA Investment Management’s ENVESTNET, INC. ENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,294
| Closed | -$1.02M | – | 2844 |
|
|
2024
Q3 | $1.02M | Sell |
16,294
-463
| -3% | -$29K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $1.05M | Buy |
16,757
+282
| +2% | +$17.7K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $954K | Sell |
16,475
-3,456
| -17% | -$200K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $987K | Sell |
19,931
-290
| -1% | -$14.4K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $890K | Buy |
20,221
+14
| +0.1% | +$616 | ﹤0.01% | 1697 |
|
|
2023
Q2 | $1.2M | Sell |
20,207
-804
| -4% | -$47.7K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $1.23M | Sell |
21,011
-89
| -0.4% | -$5.22K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $1.3M | Sell |
21,100
-10,211
| -33% | -$630K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $1.39M | Sell |
31,311
-217
| -0.7% | -$9.64K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $1.66M | Sell |
31,528
-34,373
| -52% | -$1.81M | ﹤0.01% | 1180 |
|
|
2022
Q1 | $4.91M | Buy |
65,901
+44,889
| +214% | +$3.34M | 0.01% | 845 |
|
|
2021
Q4 | $1.67M | Sell |
21,012
-110,557
| -84% | -$8.77M | ﹤0.01% | 1251 |
|
|
2021
Q3 | $10.6M | Sell |
131,569
-240,503
| -65% | -$19.3M | 0.02% | 562 |
|
|
2021
Q2 | $28.2M | Sell |
372,072
-34,804
| -9% | -$2.64M | 0.05% | 251 |
|
|
2021
Q1 | $29.4M | Buy |
406,876
+7,186
| +2% | +$519K | 0.06% | 250 |
|
|
2020
Q4 | $32.9M | Buy |
399,690
+72,559
| +22% | +$5.97M | 0.07% | 237 |
|
|
2020
Q3 | $25.2M | Sell |
327,131
-50,346
| -13% | -$3.88M | 0.06% | 272 |
|
|
2020
Q2 | $27.8M | Buy |
377,477
+12,098
| +3% | +$890K | 0.06% | 244 |
|
|
2020
Q1 | $19.7M | Sell |
365,379
-166,360
| -31% | -$8.95M | 0.05% | 298 |
|
|
2019
Q4 | $37M | Buy |
531,739
+79,485
| +18% | +$5.53M | 0.08% | 231 |
|
|
2019
Q3 | $25.6M | Sell |
452,254
-256,620
| -36% | -$14.5M | 0.06% | 311 |
|
|
2019
Q2 | $48.5M | Sell |
708,874
-13,963
| -2% | -$955K | 0.1% | 193 |
|
|
2019
Q1 | $47.3M | Sell |
722,837
-41,458
| -5% | -$2.71M | 0.11% | 194 |
|
|
2018
Q4 | $37.6M | Sell |
764,295
-1,963
| -0.3% | -$96.6K | 0.09% | 214 |
|
|
2018
Q3 | $46.7M | Sell |
766,258
-14,317
| -2% | -$873K | 0.1% | 220 |
|
|
2018
Q2 | $42.9M | Buy |
780,575
+164,976
| +27% | +$9.07M | 0.09% | 236 |
|
|
2018
Q1 | $35.3M | Buy |
615,599
+596,315
| +3,092% | +$34.2M | 0.08% | 262 |
|
|
2017
Q4 | $961K | Hold |
19,284
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q3 | $983K | Hold |
19,284
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q2 | $764K | Buy |
19,284
+2,749
| +17% | +$109K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $534K | Hold |
16,535
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q4 | $583K | Sell |
16,535
-590
| -3% | -$20.8K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $624 | Hold |
17,125
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q2 | $570K | Hold |
17,125
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q1 | $466K | Hold |
17,125
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q4 | $511K | Buy |
17,125
+1,470
| +9% | +$43.9K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $469K | Sell |
15,655
-2,199
| -12% | -$65.9K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $722K | Hold |
17,854
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q1 | $1M | Hold |
17,854
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q4 | $877K | Hold |
17,854
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q3 | $803K | Hold |
17,854
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q2 | $873K | Buy |
17,854
+3,471
| +24% | +$170K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $578K | Hold |
14,383
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q4 | $580K | Hold |
14,383
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q3 | $446K | Hold |
14,383
| – | – | ﹤0.01% | 1992 |
|
|
2013
Q2 | $354K | Buy |
+14,383
| New | +$354K | ﹤0.01% | 2125 |
|