Absolute Shs Tr wbi lgcp tc yl shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Absolute Shs Tr wbi lgcp tc yl (WBIG) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Absolute Shs Tr wbi lgcp tc yl
Tip: Access up to 7 years of quarterly data
All positions including Absolute Shs Tr wbi lgcp tc yl held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Absolute Shs Tr wbi lgcp tc yl by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.9M | 362k | 24.68 |
2024-06-30 | $5.5M | 229k | 23.92 |
2024-03-31 | $5.1M | 199k | 25.48 |
2023-09-30 | $6.9M | 313k | 22.07 |
2023-06-30 | $6.4M | 277k | 23.24 |
2023-03-31 | $6.8M | 305k | 22.33 |
2022-12-31 | $7.8M | 321k | 24.16 |
2022-09-30 | $8.9M | 358k | 24.84 |
2022-06-30 | $4.4M | 169k | 25.92 |
2022-03-31 | $4.6M | 163k | 28.04 |
2021-12-31 | $4.4M | 168k | 26.50 |
2021-09-30 | $4.3M | 165k | 25.77 |
2021-06-30 | $4.5M | 168k | 26.69 |
2021-03-31 | $3.3M | 130k | 25.19 |
2020-12-31 | $3.0M | 129k | 23.52 |
2020-09-30 | $3.0M | 130k | 22.83 |
2020-06-30 | $2.8M | 127k | 22.52 |
2020-03-31 | $2.3M | 106k | 22.11 |
2019-12-31 | $3.3M | 133k | 24.54 |
2019-09-30 | $3.0M | 127k | 23.78 |
2019-06-30 | $2.5M | 106k | 23.96 |
2019-03-31 | $3.5M | 143k | 24.54 |
2018-12-31 | $2.4M | 103k | 23.41 |
2018-06-30 | $4.1M | 160k | 25.83 |
2018-03-31 | $4.1M | 160k | 25.52 |
2017-12-31 | $4.1M | 160k | 25.85 |
2017-09-30 | $3.8M | 160k | 23.71 |
2017-06-30 | $3.7M | 160k | 22.95 |
2017-03-31 | $3.6M | 160k | 22.22 |
2016-12-31 | $3.3M | 160k | 20.86 |
2016-06-30 | $3.4M | 167k | 20.19 |
2016-03-31 | $3.3M | 161k | 20.77 |
2015-12-31 | $3.5M | 160k | 21.67 |
2015-09-30 | $3.5M | 161k | 21.81 |
2015-06-30 | $3.5M | 148k | 23.54 |
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