Hedge Fund - Phase 2 Partners
Envestnet Inc. (ENV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $62.92 |
| 2 | 2024 - Q1 (2024-03-31) | $6,456,791 | 3.37% | 111,497 | $52.18 |
| 3 | 2023 - Q4 (2023-12-31) | $15,771,427 | 8.32% | 318,486 | $40.90 |
| 4 | 2023 - Q3 (2023-09-30) | $23,832,338 | 10.52% | 541,275 | $54.92 |
| 5 | 2023 - Q2 (2023-06-30) | $14,569,653 | 6.6% | 245,487 | $57.93 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $62.09 |
| 7 | 2022 - Q4 (2022-12-31) | $10,420,328 | 4.7% | 168,887 | $53.25 |
The displayed share prices are average quarterly stock market prices.
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