William Blair & Company’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,854
| Closed | -$226K | – | 2055 |
|
|
2021
Q4 | $226K | Sell |
2,854
-618
| -18% | -$48.9K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $279K | Sell |
3,472
-12,638
| -78% | -$1.02M | ﹤0.01% | 1362 |
|
|
2021
Q2 | $1.22M | Sell |
16,110
-56,884
| -78% | -$4.31M | ﹤0.01% | 854 |
|
|
2021
Q1 | $5.27M | Sell |
72,994
-33,006
| -31% | -$2.38M | 0.02% | 440 |
|
|
2020
Q4 | $8.72M | Sell |
106,000
-9,875
| -9% | -$813K | 0.03% | 330 |
|
|
2020
Q3 | $8.94M | Sell |
115,875
-460
| -0.4% | -$35.5K | 0.04% | 290 |
|
|
2020
Q2 | $8.56M | Sell |
116,335
-3,183
| -3% | -$234K | 0.04% | 287 |
|
|
2020
Q1 | $6.43M | Sell |
119,518
-2,137
| -2% | -$115K | 0.04% | 291 |
|
|
2019
Q4 | $8.47M | Buy |
121,655
+195
| +0.2% | +$13.6K | 0.04% | 291 |
|
|
2019
Q3 | $6.89M | Buy |
121,460
+1,320
| +1% | +$74.8K | 0.04% | 313 |
|
|
2019
Q2 | $8.21M | Buy |
120,140
+770
| +0.6% | +$52.6K | 0.05% | 296 |
|
|
2019
Q1 | $7.81M | Buy |
119,370
+2,085
| +2% | +$136K | 0.05% | 292 |
|
|
2018
Q4 | $5.77M | Sell |
117,285
-5,395
| -4% | -$265K | 0.04% | 313 |
|
|
2018
Q3 | $7.48M | Buy |
122,680
+750
| +0.6% | +$45.7K | 0.05% | 303 |
|
|
2018
Q2 | $6.7M | Buy |
121,930
+2,375
| +2% | +$131K | 0.05% | 298 |
|
|
2018
Q1 | $6.85M | Buy |
119,555
+1,135
| +1% | +$65K | 0.05% | 291 |
|
|
2017
Q4 | $5.9M | Buy |
118,420
+5,005
| +4% | +$249K | 0.04% | 321 |
|
|
2017
Q3 | $5.78M | Buy |
113,415
+2,425
| +2% | +$124K | 0.04% | 303 |
|
|
2017
Q2 | $4.4M | Buy |
110,990
+11,370
| +11% | +$450K | 0.03% | 376 |
|
|
2017
Q1 | $3.71M | Buy |
99,620
+3,740
| +4% | +$139K | 0.03% | 384 |
|
|
2016
Q4 | $3.38M | Buy |
95,880
+3,850
| +4% | +$136K | 0.03% | 379 |
|
|
2016
Q3 | $3.35M | Buy |
92,030
+11,335
| +14% | +$413K | 0.03% | 387 |
|
|
2016
Q2 | $2.69M | Sell |
80,695
-2,290
| -3% | -$76.3K | 0.03% | 407 |
|
|
2016
Q1 | $2.26M | Buy |
82,985
+25,595
| +45% | +$696K | 0.02% | 426 |
|
|
2015
Q4 | $1.71M | Sell |
57,390
-7,100
| -11% | -$212K | 0.02% | 504 |
|
|
2015
Q3 | $1.93M | Buy |
64,490
+13,416
| +26% | +$402K | 0.02% | 539 |
|
|
2015
Q2 | $2.06M | Sell |
51,074
-217
| -0.4% | -$8.77K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $2.88M | Sell |
51,291
-3,300
| -6% | -$185K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $2.68M | Sell |
54,591
-490
| -0.9% | -$24.1K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $2.48M | Sell |
55,081
-10,390
| -16% | -$468K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $3.2M | Buy |
65,471
+1,026
| +2% | +$50.2K | 0.01% | 1112 |
|
|
2014
Q1 | $2.59M | Sell |
64,445
-14,259
| -18% | -$573K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $3.17M | Sell |
78,704
-20,670
| -21% | -$833K | 0.01% | 1033 |
|
|
2013
Q3 | $3.08M | Sell |
99,374
-1,778,727
| -95% | -$55.1M | 0.01% | 1011 |
|
|
2013
Q2 | $46.2M | Buy |
+1,878,101
| New | +$46.2M | 0.09% | 330 |
|