Ashford Capital Management Inc Envestnet, Inc. Transaction History

Ashford Capital Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$74.11 - $89.04 $357,284 - $429,261	-4,821 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$47.07 - $76.08 $392,940 - $635,115	-8,348 Reduced 63.39%	4,821 $355,000
Q1 2020 May 15, 2020	SELL	$48.86 - $87.67 $8.57 Million - $15.4 Million	-175,399 Reduced 93.02%	13,169 $708,000
Q4 2019 Feb 14, 2020	SELL	$54.57 - $71.85 $102,155 - $134,503	-1,872 Reduced 0.98%	188,568 $13.1 Million
Q3 2019 Nov 15, 2019	SELL	$55.42 - $73.16 $3.49 Million - $4.61 Million	-62,980 Reduced 24.85%	190,440 $10.8 Million
Q2 2019 Aug 15, 2019	SELL	$65.25 - $72.61 $169,650 - $188,786	-2,600 Reduced 1.02%	253,420 $17.3 Million
Q1 2019 May 15, 2019	SELL	$47.14 - $66.67 $1.82 Million - $2.58 Million	-38,640 Reduced 13.11%	256,020 $16.7 Million
Q4 2018 Feb 15, 2019	SELL	$46.62 - $61.79 $943,868 - $1.25 Million	-20,246 Reduced 6.43%	294,660 $14.5 Million
Q3 2018 Nov 15, 2018	BUY	$55.8 - $63.8 $299,478 - $342,414	5,367 Added 1.73%	314,906 $19.2 Million
Q2 2018 Aug 15, 2018	SELL	$52.55 - $59.45 $182,348 - $206,291	-3,470 Reduced 1.11%	309,539 $17 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $59.75 $362,884 - $438,027	-7,331 Reduced 2.29%	313,009 $17.9 Million
Q4 2017 Feb 15, 2018	BUY	$48.4 - $54.25 $3.82 Million - $4.28 Million	78,882 Added 32.67%	320,340 $16 Million
Q3 2017 Nov 15, 2017	BUY	$38.25 - $51.0 $36,796 - $49,062	962 Added 0.4%	241,458 $12.3 Million
Q2 2017 Aug 21, 2017	BUY	N/A	240,496	240,496 $9.52 Million

266

58.8M

45.6K

246K

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.46B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

Get notified when there are updates to the investment portfolio of Ashford Capital Management Inc, based on Form 13F filings with the SEC.

Stay updated on Ashford Capital Management Inc with notifications on news.