Hedge Fund - Impactive Capital
Envestnet Inc. (ENV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $205,559,154 | 8.43% | 4,151,033 | $40.90 |
| 2 | 2023 - Q3 (2023-09-30) | $182,769,983 | 8.15% | 4,151,033 | $54.92 |
| 3 | 2023 - Q2 (2023-06-30) | $246,363,809 | 10.43% | 4,151,033 | $57.93 |
| 4 | 2023 - Q1 (2023-03-31) | $243,541,106 | 9.88% | 4,151,033 | $62.09 |
| 5 | 2022 - Q4 (2022-12-31) | $256,118,736 | 11.72% | 4,151,033 | $53.25 |
| 6 | 2022 - Q3 (2022-09-30) | $176,863,000 | 9.22% | 3,983,406 | $53.36 |
| 7 | 2022 - Q2 (2022-06-30) | $207,021,000 | 9.34% | 3,923,085 | $68.39 |
| 8 | 2022 - Q1 (2022-03-31) | $205,221,000 | 9% | 2,756,859 | $73.22 |
| 9 | 2021 - Q4 (2021-12-31) | $151,671,000 | 9.35% | 1,911,653 | $81.41 |
| 10 | 2021 - Q3 (2021-09-30) | $131,001,000 | 10.27% | 1,632,620 | $76.40 |
| 11 | 2021 - Q2 (2021-06-30) | $107,810,000 | 8.94% | 1,421,167 | $73.56 |
The displayed share prices are average quarterly stock market prices.