A detailed history of Envestnet Asset Management Inc transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 102,788 shares of NAPA stock, worth $566,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,788
Previous 90,094 14.09%
Holding current value
$566,361
Previous $838,000 13.01%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$6.99 - $9.19 $88,731 - $116,657
12,694 Added 14.09%
102,788 $729,000
Q1 2024

May 13, 2024

BUY
$8.55 - $10.07 $452,064 - $532,431
52,873 Added 142.05%
90,094 $838,000
Q4 2023

Feb 13, 2024

SELL
$8.98 - $10.92 $125,872 - $153,065
-14,017 Reduced 27.36%
37,221 $366,000
Q3 2023

Nov 13, 2023

BUY
$10.26 - $13.05 $120,093 - $152,750
11,705 Added 29.61%
51,238 $525,000
Q2 2023

Aug 04, 2023

BUY
$12.97 - $16.05 $42,995 - $53,205
3,315 Added 9.15%
39,533 $512,000
Q1 2023

May 11, 2023

BUY
$14.77 - $16.86 $99,741 - $113,855
6,753 Added 22.92%
36,218 $575,000
Q4 2022

Feb 07, 2023

BUY
$13.76 - $17.77 $37,853 - $48,885
2,751 Added 10.3%
29,465 $488,000
Q3 2022

Nov 10, 2022

SELL
$13.81 - $21.15 $117,094 - $179,330
-8,479 Reduced 24.09%
26,714 $385,000
Q2 2022

Aug 03, 2022

BUY
$18.41 - $21.6 $129,716 - $152,193
7,046 Added 25.03%
35,193 $741,000
Q1 2022

May 04, 2022

BUY
$17.28 - $23.33 $140,140 - $189,206
8,110 Added 40.48%
28,147 $512,000
Q4 2021

Feb 04, 2022

BUY
$18.35 - $23.52 $39,067 - $50,074
2,129 Added 11.89%
20,037 $468,000
Q3 2021

Oct 07, 2021

BUY
$19.75 - $23.9 $353,683 - $428,001
17,908 New
17,908 $410,000

Others Institutions Holding NAPA

About Duckhorn Portfolio, Inc.


  • Ticker NAPA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 115,184,000
  • Market Cap $635M
  • Description
  • The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company wa...
More about NAPA
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