Waddell & Reed Financial’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-533,089
| Closed | -$43.9M | – | 526 |
|
|
2020
Q4 | $43.9M | Sell |
533,089
-46,955
| -8% | -$3.86M | 0.09% | 244 |
|
|
2020
Q3 | $44.8M | Sell |
580,044
-30,851
| -5% | -$2.38M | 0.11% | 217 |
|
|
2020
Q2 | $44.9M | Buy |
610,895
+2,348
| +0.4% | +$173K | 0.12% | 205 |
|
|
2020
Q1 | $32.7M | Sell |
608,547
-19,570
| -3% | -$1.05M | 0.11% | 219 |
|
|
2019
Q4 | $43.7M | Sell |
628,117
-2,822
| -0.4% | -$196K | 0.11% | 215 |
|
|
2019
Q3 | $35.8M | Sell |
630,939
-84
| -0% | -$4.76K | 0.09% | 239 |
|
|
2019
Q2 | $43.1M | Buy |
631,023
+142
| +0% | +$9.71K | 0.11% | 228 |
|
|
2019
Q1 | $41.3M | Buy |
630,881
+20
| +0% | +$1.31K | 0.1% | 241 |
|
|
2018
Q4 | $31M | Buy |
630,861
+87,752
| +16% | +$4.32M | 0.09% | 265 |
|
|
2018
Q3 | $33.1M | Buy |
543,109
+279
| +0.1% | +$17K | 0.07% | 277 |
|
|
2018
Q2 | $29.8M | Buy |
542,830
+27,080
| +5% | +$1.49M | 0.07% | 288 |
|
|
2018
Q1 | $29.6M | Buy |
515,750
+100,570
| +24% | +$5.76M | 0.07% | 278 |
|
|
2017
Q4 | $20.7M | Buy |
415,180
+300,770
| +263% | +$15M | 0.05% | 323 |
|
|
2017
Q3 | $5.84M | Buy |
+114,410
| New | +$5.84M | 0.01% | 457 |
|
|
2015
Q4 | – | Sell |
-107,200
| Closed | -$3.21M | – | 671 |
|
|
2015
Q3 | $3.21M | Buy |
+107,200
| New | +$3.21M | 0.01% | 542 |
|