Wasatch Advisors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-874,987
| Closed | -$49.6M | – | 262 |
|
|
2019
Q3 | $49.6M | Sell |
874,987
-1,404,731
| -62% | -$79.6M | 0.47% | 65 |
|
|
2019
Q2 | $156M | Sell |
2,279,718
-29,645
| -1% | -$2.03M | 1.52% | 17 |
|
|
2019
Q1 | $151M | Buy |
2,309,363
+13,688
| +0.6% | +$895K | 1.65% | 14 |
|
|
2018
Q4 | $113M | Sell |
2,295,675
-207,660
| -8% | -$10.2M | 1.51% | 17 |
|
|
2018
Q3 | $153M | Buy |
2,503,335
+13,957
| +0.6% | +$851K | 1.74% | 14 |
|
|
2018
Q2 | $137M | Buy |
2,489,378
+692,878
| +39% | +$38.1M | 1.65% | 17 |
|
|
2018
Q1 | $103M | Sell |
1,796,500
-82,958
| -4% | -$4.75M | 1.33% | 26 |
|
|
2017
Q4 | $93.7M | Sell |
1,879,458
-84,716
| -4% | -$4.22M | 1.24% | 23 |
|
|
2017
Q3 | $100M | Sell |
1,964,174
-21,778
| -1% | -$1.11M | 1.36% | 19 |
|
|
2017
Q2 | $78.6M | Buy |
1,985,952
+57,555
| +3% | +$2.28M | 1.1% | 31 |
|
|
2017
Q1 | $62.3M | Sell |
1,928,397
-391,056
| -17% | -$12.6M | 0.92% | 36 |
|
|
2016
Q4 | $81.8M | Buy |
2,319,453
+35,932
| +2% | +$1.27M | 1.23% | 25 |
|
|
2016
Q3 | $83.2M | Buy |
2,283,521
+101,948
| +5% | +$3.72M | 1.24% | 20 |
|
|
2016
Q2 | $72.7M | Sell |
2,181,573
-1,725
| -0.1% | -$57.5K | 1.11% | 21 |
|
|
2016
Q1 | $60.2M | Sell |
2,183,298
-652,731
| -23% | -$18M | 0.92% | 33 |
|
|
2015
Q4 | $84.7M | Sell |
2,836,029
-60,123
| -2% | -$1.79M | 1.17% | 17 |
|
|
2015
Q3 | $86.8M | Buy |
2,896,152
+1,639,875
| +131% | +$49.1M | 1.16% | 12 |
|
|
2015
Q2 | $50.8M | Buy |
1,256,277
+316,227
| +34% | +$12.8M | 0.55% | 60 |
|
|
2015
Q1 | $52.7M | Buy |
940,050
+33,369
| +4% | +$1.87M | 0.55% | 57 |
|
|
2014
Q4 | $44.6M | Sell |
906,681
-18,025
| -2% | -$886K | 0.46% | 80 |
|
|
2014
Q3 | $41.6M | Buy |
924,706
+24,159
| +3% | +$1.09M | 0.44% | 82 |
|
|
2014
Q2 | $44.1M | Buy |
900,547
+166,586
| +23% | +$8.15M | 0.43% | 78 |
|
|
2014
Q1 | $29.5M | Sell |
733,961
-29,572
| -4% | -$1.19M | 0.29% | 111 |
|
|
2013
Q4 | $30.8M | Buy |
763,533
+361,552
| +90% | +$14.6M | 0.3% | 122 |
|
|
2013
Q3 | $12.5M | Sell |
401,981
-108,847
| -21% | -$3.37M | 0.13% | 180 |
|
|
2013
Q2 | $12.6M | Buy |
+510,828
| New | +$12.6M | 0.14% | 190 |
|