Summit Creek Advisors LLC Envestnet, Inc. Transaction History

Summit Creek Advisors LLC

$778 Million
Q1 2024

A detailed history of Summit Creek Advisors LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Summit Creek Advisors LLC holds 323,547 shares of ENV stock, worth $20.3 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

323,547

Previous 321,505 0.64%

Holding current value

$20.3 Million

Previous $15.9 Million 17.69%

% of portfolio

2.41%

Previous 2.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$48.28 - $57.91 $98,587 - $118,252	2,042 Added 0.64%	323,547 $18.7 Million
Q4 2023 Feb 07, 2024	SELL	$33.55 - $49.8 $811,138 - $1.2 Million	-24,177 Reduced 6.99%	321,505 $15.9 Million
Q3 2023 Oct 30, 2023	BUY	$43.16 - $63.05 $53,863 - $78,686	1,248 Added 0.36%	345,682 $15.2 Million
Q2 2023 Aug 09, 2023	BUY	$50.72 - $66.31 $15,165 - $19,826	299 Added 0.09%	344,434 $20.4 Million
Q1 2023 May 05, 2023	SELL	$52.8 - $68.99 $3.57 Million - $4.67 Million	-67,694 Reduced 16.44%	344,135 $20.2 Million

Q4 2022 Feb 10, 2023	BUY	$43.13 - $61.77 $3.23 Million - $4.63 Million	74,967 Added 22.25%	411,829 $25.4 Million
Q3 2022 Nov 01, 2022	BUY	$44.4 - $60.51 $703,784 - $959,144	15,851 Added 4.94%	336,862 $15 Million
Q2 2022 Aug 11, 2022	BUY	$52.71 - $83.57 $3,215 - $5,097	61 Added 0.02%	321,011 $16.9 Million
Q1 2022 May 09, 2022	BUY	$66.01 - $80.6 $62,775 - $76,650	951 Added 0.3%	320,950 $23.9 Million
Q4 2021 Feb 10, 2022	BUY	$75.93 - $85.32 $657,933 - $739,297	8,665 Added 2.78%	319,999 $25.4 Million
Q3 2021 Nov 08, 2021	BUY	$72.19 - $80.24 $1.85 Million - $2.05 Million	25,565 Added 8.95%	311,334 $25 Million
Q2 2021 Aug 04, 2021	SELL	$65.18 - $79.49 $688,952 - $840,209	-10,570 Reduced 3.57%	285,769 $21.7 Million
Q1 2021 Apr 20, 2021	BUY	$64.02 - $86.95 $3.65 Million - $4.96 Million	57,055 Added 23.84%	296,339 $21.4 Million
Q4 2020 Jan 20, 2021	SELL	$74.94 - $84.32 $1.03 Million - $1.16 Million	-13,770 Reduced 5.44%	239,284 $19.7 Million
Q3 2020 Oct 14, 2020	SELL	$74.11 - $89.04 $140,809 - $169,176	-1,900 Reduced 0.75%	253,054 $19.5 Million
Q2 2020 Jul 15, 2020	SELL	$47.07 - $76.08 $24,947 - $40,322	-530 Reduced 0.21%	254,954 $18.7 Million
Q1 2020 Apr 27, 2020	SELL	$48.86 - $87.67 $1.68 Million - $3.01 Million	-34,350 Reduced 11.85%	255,484 $13.7 Million
Q4 2019 Jan 17, 2020	SELL	$54.57 - $71.85 $90,040 - $118,552	-1,650 Reduced 0.57%	289,834 $20.2 Million
Q3 2019 Oct 16, 2019	BUY	$55.42 - $73.16 $56,694 - $74,842	1,023 Added 0.35%	291,484 $16.5 Million
Q2 2019 Jul 19, 2019	BUY	$65.25 - $72.61 $52,852 - $58,814	810 Added 0.28%	290,461 $19.9 Million
Q1 2019 Apr 15, 2019	BUY	$47.14 - $66.67 $1.8 Million - $2.54 Million	38,080 Added 15.14%	289,651 $18.9 Million
Q4 2018 Jan 15, 2019	SELL	$46.62 - $61.79 $420,046 - $556,727	-9,010 Reduced 3.46%	251,571 $12.4 Million
Q3 2018 Oct 11, 2018	SELL	$55.8 - $63.8 $33,480 - $38,280	-600 Reduced 0.23%	260,581 $15.9 Million
Q2 2018 Jul 17, 2018	BUY	$52.55 - $59.45 $213,878 - $241,961	4,070 Added 1.58%	261,181 $14.4 Million
Q1 2018 Apr 16, 2018	BUY	$49.5 - $59.75 $990 - $1,195	20 Added 0.01%	257,111 $14.7 Million
Q4 2017 Jan 16, 2018	SELL	$48.4 - $54.25 $82,038 - $91,953	-1,695 Reduced 0.65%	257,091 $12.8 Million
Q3 2017 Oct 17, 2017	BUY	$38.25 - $51.0 $9.9 Million - $13.2 Million	258,786	258,786 $13.2 Million

Others Institutions Holding ENV

# of Institutions

245

Shares Held

59.6M

Call Options Held

68.4K

Put Options Held

249K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.45B
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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Summit Creek Advisors LLC Envestnet, Inc. Transaction History