Westfield 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
Q3 | – | Sell |
-564,517
| Closed | -$35.3M | – | 289 |
|
|
2024
Q2 | $35.3M | Buy |
+564,517
| New | +$35.3M | 0.17% | 161 |
|
|
2020
Q4 | – | Sell |
-241,658
| Closed | -$18.6M | – | 274 |
|
|
2020
Q3 | $18.6M | Buy |
241,658
+51,745
| +27% | +$3.99M | 0.12% | 175 |
|
|
2020
Q2 | $14M | Buy |
189,913
+10,795
| +6% | +$794K | 0.1% | 186 |
|
|
2020
Q1 | $9.63M | Buy |
+179,118
| New | +$9.63M | 0.08% | 177 |
|
|
2019
Q4 | – | Sell |
-234,554
| Closed | -$13.3M | – | 266 |
|
|
2019
Q3 | $13.3M | Sell |
234,554
-166,076
| -41% | -$9.42M | 0.11% | 176 |
|
|
2019
Q2 | $27.4M | Sell |
400,630
-26,600
| -6% | -$1.82M | 0.21% | 148 |
|
|
2019
Q1 | $27.9M | Buy |
427,230
+9,580
| +2% | +$626K | 0.21% | 144 |
|
|
2018
Q4 | $20.5M | Sell |
417,650
-176,170
| -30% | -$8.67M | 0.18% | 151 |
|
|
2018
Q3 | $36.2M | Sell |
593,820
-20,880
| -3% | -$1.27M | 0.25% | 129 |
|
|
2018
Q2 | $33.8M | Buy |
+614,700
| New | +$33.8M | 0.25% | 133 |
|