Winton Group’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,268
| Closed | -$5.97M | – | 832 |
|
|
2024
Q3 | $5.97M | Buy |
+95,268
| New | +$5.97M | 0.42% | 54 |
|
|
2023
Q1 | – | Sell |
-8,235
| Closed | -$508K | – | 1102 |
|
|
2022
Q4 | $508K | Sell |
8,235
-207
| -2% | -$12.8K | 0.03% | 626 |
|
|
2022
Q3 | $375K | Buy |
8,442
+3,622
| +75% | +$161K | 0.02% | 725 |
|
|
2022
Q2 | $254K | Sell |
4,820
-2,515
| -34% | -$133K | 0.01% | 848 |
|
|
2022
Q1 | $546K | Buy |
+7,335
| New | +$546K | 0.03% | 654 |
|
|
2021
Q3 | – | Sell |
-3,825
| Closed | -$290K | – | 1540 |
|
|
2021
Q2 | $290K | Buy |
+3,825
| New | +$290K | 0.02% | 1195 |
|
|
2020
Q3 | – | Sell |
-20,291
| Closed | -$1.49M | – | 1685 |
|
|
2020
Q2 | $1.49M | Sell |
20,291
-18,071
| -47% | -$1.33M | 0.04% | 792 |
|
|
2020
Q1 | $2.06M | Buy |
38,362
+17,569
| +84% | +$945K | 0.05% | 565 |
|
|
2019
Q4 | $1.45M | Buy |
20,793
+1,379
| +7% | +$96K | 0.02% | 919 |
|
|
2019
Q3 | $1.1M | Buy |
+19,414
| New | +$1.1M | 0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-5,026
| Closed | -$288K | – | 1243 |
|
|
2018
Q1 | $288K | Buy |
+5,026
| New | +$288K | 0.01% | 991 |
|