A detailed history of Envestnet Asset Management Inc transactions in Advisors Inner Circle Fd Iii S stock. As of the latest transaction made, Envestnet Asset Management Inc holds 336,244 shares of SAGP stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
336,244
Previous 346,867 3.06%
Holding current value
$10.1 Million
Previous $9.42 Million 7.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$27.02 - $30.1 $287,033 - $319,752
-10,623 Reduced 3.06%
336,244 $10.1 Million
Q2 2024

Aug 08, 2024

BUY
$25.99 - $27.61 $437,385 - $464,648
16,829 Added 5.1%
346,867 $9.42 Million
Q1 2024

May 13, 2024

SELL
$25.48 - $27.6 $28,231 - $30,580
-1,108 Reduced 0.33%
330,038 $9.11 Million
Q4 2023

Feb 13, 2024

SELL
$22.41 - $26.3 $3.26 Million - $3.83 Million
-145,620 Reduced 30.54%
331,146 $8.61 Million
Q3 2023

Nov 13, 2023

SELL
$23.49 - $25.62 $355,145 - $387,348
-15,119 Reduced 3.07%
476,766 $11.3 Million
Q2 2023

Aug 04, 2023

BUY
$23.94 - $25.25 $1.81 Million - $1.91 Million
75,477 Added 18.13%
491,885 $12.4 Million
Q1 2023

May 11, 2023

BUY
$23.2 - $25.29 $4.17 Million - $4.54 Million
179,656 Added 75.88%
416,408 $10.2 Million
Q4 2022

Feb 07, 2023

BUY
$20.95 - $24.65 $1.55 Million - $1.82 Million
73,805 Added 45.29%
236,752 $5.58 Million
Q3 2022

Nov 10, 2022

BUY
$20.57 - $24.52 $2.98 Million - $3.55 Million
144,677 Added 791.88%
162,947 $3.4 Million
Q2 2022

Aug 03, 2022

BUY
$21.82 - $26.67 $398,651 - $487,260
18,270 New
18,270 $415,000

Others Institutions Holding SAGP

About ADVISORS INNER CIRCLE FD III S


  • Ticker SAGP
More about SAGP
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Envestnet Asset Management Inc with notifications on news.