A detailed history of Envestnet Asset Management Inc transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,622 shares of CDL stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,622
Previous 19,870 1.25%
Holding current value
$1.29 Million
Previous $1.21 Million 9.65%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$60.7 - $67.83 $15,053 - $16,821
-248 Reduced 1.25%
19,622 $1.33 Million
Q2 2024

Aug 08, 2024

SELL
$58.73 - $63.02 $61,490 - $65,981
-1,047 Reduced 5.01%
19,870 $1.21 Million
Q1 2024

May 13, 2024

SELL
$57.28 - $62.16 $206,838 - $224,459
-3,611 Reduced 14.72%
20,917 $1.3 Million
Q4 2023

Feb 13, 2024

BUY
$51.79 - $59.14 $878,617 - $1 Million
16,965 Added 224.32%
24,528 $1.43 Million
Q3 2023

Nov 13, 2023

BUY
$54.27 - $58.97 $15,412 - $16,747
284 Added 3.9%
7,563 $410,000
Q2 2023

Aug 04, 2023

BUY
$54.07 - $58.38 $54,286 - $58,613
1,004 Added 16.0%
7,279 $411,000
Q1 2023

May 11, 2023

SELL
$54.52 - $62.29 $43,616 - $49,832
-800 Reduced 11.31%
6,275 $360,000
Q4 2022

Feb 07, 2023

BUY
$52.8 - $61.4 $16,790 - $19,525
318 Added 4.71%
7,075 $416,000
Q3 2022

Nov 10, 2022

SELL
$53.0 - $62.5 $24,804 - $29,250
-468 Reduced 6.48%
6,757 $358,000
Q2 2022

Aug 03, 2022

SELL
$55.6 - $64.8 $83,622 - $97,459
-1,504 Reduced 17.23%
7,225 $420,000
Q1 2022

May 04, 2022

BUY
$59.35 - $63.73 $415 - $446
7 Added 0.08%
8,729 $551,000
Q4 2021

Feb 04, 2022

BUY
$57.0 - $61.12 $627 - $672
11 Added 0.13%
8,722 $533,000
Q2 2021

Aug 04, 2021

SELL
$54.81 - $58.67 $51,740 - $55,384
-944 Reduced 9.78%
8,711 $493,000
Q1 2021

May 04, 2021

BUY
$46.47 - $55.05 $12,686 - $15,028
273 Added 2.91%
9,655 $528,000
Q2 2020

Jul 08, 2020

BUY
$33.4 - $44.44 $313,358 - $416,936
9,382 New
9,382 $371,000

Others Institutions Holding CDL

About VICTORY PORTF II SHS US LRG CA


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