Wellington Management Group’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,111
| Closed | -$5.28M | – | 2389 |
|
|
2021
Q1 | $5.28M | Buy |
73,111
+13,557
| +23% | +$979K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $4.9M | Sell |
59,554
-60,691
| -50% | -$4.99M | ﹤0.01% | 1328 |
|
|
2020
Q3 | $9.28M | Buy |
120,245
+2,575
| +2% | +$199K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $8.65M | Buy |
117,670
+111,858
| +1,925% | +$8.23M | ﹤0.01% | 1098 |
|
|
2020
Q1 | $313K | Sell |
5,812
-4,076
| -41% | -$220K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $688K | Sell |
9,888
-8,638
| -47% | -$601K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $1.05M | Sell |
18,526
-14,848
| -44% | -$842K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $2.28M | Buy |
33,374
+22,336
| +202% | +$1.53M | ﹤0.01% | 1592 |
|
|
2019
Q1 | $722K | Buy |
11,038
+1,769
| +19% | +$116K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $455K | Sell |
9,269
-73
| -0.8% | -$3.58K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $570K | Hold |
9,342
| – | – | ﹤0.01% | 2003 |
|
|
2018
Q2 | $513K | Sell |
9,342
-15,857
| -63% | -$871K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $1.44M | Buy |
+25,199
| New | +$1.44M | ﹤0.01% | 1817 |
|
|
2017
Q2 | – | Sell |
-2,622,447
| Closed | -$84.7M | – | 2381 |
|
|
2017
Q1 | $84.7M | Sell |
2,622,447
-1,580,135
| -38% | -$51M | 0.02% | 570 |
|
|
2016
Q4 | $148M | Sell |
4,202,582
-1,354,519
| -24% | -$47.7M | 0.04% | 390 |
|
|
2016
Q3 | $203M | Buy |
5,557,101
+970,504
| +21% | +$35.4M | 0.05% | 320 |
|
|
2016
Q2 | $153M | Buy |
4,586,597
+1,208,142
| +36% | +$40.2M | 0.04% | 367 |
|
|
2016
Q1 | $91.9M | Sell |
3,378,455
-27,236
| -0.8% | -$741K | 0.02% | 486 |
|
|
2015
Q4 | $102M | Buy |
3,405,691
+847,097
| +33% | +$25.3M | 0.03% | 465 |
|
|
2015
Q3 | $76.7M | Sell |
2,558,594
-932,633
| -27% | -$28M | 0.02% | 530 |
|
|
2015
Q2 | $141M | Sell |
3,491,227
-124,778
| -3% | -$5.04M | 0.04% | 397 |
|
|
2015
Q1 | $203M | Buy |
3,616,005
+1,021,944
| +39% | +$57.3M | 0.05% | 338 |
|
|
2014
Q4 | $127M | Sell |
2,594,061
-1,048,962
| -29% | -$51.5M | 0.03% | 436 |
|
|
2014
Q3 | $164M | Sell |
3,643,023
-502,855
| -12% | -$22.6M | 0.05% | 376 |
|
|
2014
Q2 | $203M | Sell |
4,145,878
-609,555
| -13% | -$29.8M | 0.05% | 353 |
|
|
2014
Q1 | $191M | Buy |
4,755,433
+24,328
| +0.5% | +$977K | 0.05% | 362 |
|
|
2013
Q4 | $191M | Buy |
4,731,105
+1,774,378
| +60% | +$71.5M | 0.05% | 353 |
|
|
2013
Q3 | $91.7M | Buy |
2,956,727
+2,145,685
| +265% | +$66.5M | 0.03% | 531 |
|
|
2013
Q2 | $20M | Buy |
+811,042
| New | +$20M | 0.01% | 971 |
|