Brown Capital Management LLC Envestnet, Inc. Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 3,867 shares of ENV stock, worth $244,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,867

Previous 15,894 75.67%

Holding current value

$244,162

Previous $994,000 75.65%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.13 - $63.25 $735,210 - $760,707	-12,027 Reduced 75.67%	3,867 $242,000
Q2 2024 Aug 12, 2024	SELL	$56.54 - $69.09 $6,445 - $7,876	-114 Reduced 0.71%	15,894 $994,000
Q1 2024 May 15, 2024	SELL	$48.28 - $57.91 $7,435 - $8,918	-154 Reduced 0.95%	16,008 $927,000
Q4 2023 Feb 14, 2024	SELL	$33.55 - $49.8 $6,005 - $8,914	-179 Reduced 1.1%	16,162 $800,000
Q2 2023 Aug 14, 2023	BUY	$50.72 - $66.31 $240,108 - $313,911	4,734 Added 40.79%	16,341 $969,000
Q1 2023 May 15, 2023	SELL	$52.8 - $68.99 $148,315 - $193,792	-2,809 Reduced 19.49%	11,607 $680,000
Q4 2022 Feb 14, 2023	BUY	$43.13 - $61.77 $4,787 - $6,856	111 Added 0.78%	14,416 $889,000
Q2 2022 Aug 15, 2022	SELL	$52.71 - $83.57 $792,811 - $1.26 Million	-15,041 Reduced 51.25%	14,305 $755,000
Q1 2022 May 16, 2022	BUY	$66.01 - $80.6 $50,365 - $61,497	763 Added 2.67%	29,346 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $36,750 - $41,294	484 Added 1.72%	28,583 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$72.19 - $80.24 $34,939 - $38,836	-484 Reduced 1.69%	28,099 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$65.18 - $79.49 $149,783 - $182,668	2,298 Added 8.74%	28,583 $2.17 Million
Q1 2021 May 14, 2021	BUY	$64.02 - $86.95 $412,544 - $560,305	6,444 Added 32.48%	26,285 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$74.94 - $84.32 $55,905 - $62,902	746 Added 3.91%	19,841 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$74.11 - $89.04 $963 - $1,157	-13 Reduced 0.07%	19,095 $1.47 Million
Q1 2020 May 08, 2020	BUY	$48.86 - $87.67 $205,456 - $368,652	4,205 Added 28.22%	19,108 $1.03 Million
Q1 2019 May 15, 2019	BUY	$47.14 - $66.67 $319,703 - $452,155	6,782 Added 83.51%	14,903 $975,000
Q3 2018 Nov 14, 2018	BUY	$55.8 - $63.8 $453,151 - $518,119	8,121 New	8,121 $495,000

Others Institutions Holding ENV

# of Institutions

225

Shares Held

51M

Call Options Held

38.3K

Put Options Held

131K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
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...

More about ENV

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Brown Capital Management LLC Envestnet, Inc. Transaction History