Ashford Capital Management Inc Envestnet, Inc. Transaction History

Ashford Capital Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$74.11 - $89.04 $357,284 - $429,261	-4,821 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$47.07 - $76.08 $392,940 - $635,115	-8,348 Reduced 63.39%	4,821 $355,000
Q1 2020 May 15, 2020	SELL	$48.86 - $87.67 $8.57 Million - $15.4 Million	-175,399 Reduced 93.02%	13,169 $708,000
Q4 2019 Feb 14, 2020	SELL	$54.57 - $71.85 $102,155 - $134,503	-1,872 Reduced 0.98%	188,568 $13.1 Million
Q3 2019 Nov 15, 2019	SELL	$55.42 - $73.16 $3.49 Million - $4.61 Million	-62,980 Reduced 24.85%	190,440 $10.8 Million
Q2 2019 Aug 15, 2019	SELL	$65.25 - $72.61 $169,650 - $188,786	-2,600 Reduced 1.02%	253,420 $17.3 Million
Q1 2019 May 15, 2019	SELL	$47.14 - $66.67 $1.82 Million - $2.58 Million	-38,640 Reduced 13.11%	256,020 $16.7 Million
Q4 2018 Feb 15, 2019	SELL	$46.62 - $61.79 $943,868 - $1.25 Million	-20,246 Reduced 6.43%	294,660 $14.5 Million
Q3 2018 Nov 15, 2018	BUY	$55.8 - $63.8 $299,478 - $342,414	5,367 Added 1.73%	314,906 $19.2 Million
Q2 2018 Aug 15, 2018	SELL	$52.55 - $59.45 $182,348 - $206,291	-3,470 Reduced 1.11%	309,539 $17 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $59.75 $362,884 - $438,027	-7,331 Reduced 2.29%	313,009 $17.9 Million
Q4 2017 Feb 15, 2018	BUY	$48.4 - $54.25 $3.82 Million - $4.28 Million	78,882 Added 32.67%	320,340 $16 Million
Q3 2017 Nov 15, 2017	BUY	$38.25 - $51.0 $36,796 - $49,062	962 Added 0.4%	241,458 $12.3 Million
Q2 2017 Aug 21, 2017	BUY	N/A	240,496	240,496 $9.52 Million

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57M

45.4K

36.2K

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.47B
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...

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