ENVESTNET ASSET MANAGEMENT INC
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $78,134,826 | 490,735 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $94,645,665 | 533,666 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $75,999,952 | 527,338 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $51,946,823 | 398,182 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $52,384,254 | 400,859 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $54,065,313 | 370,971 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $43,383,498 | 367,190 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $49,912,883 | 370,521 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $47,871,336 | 377,862 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $32,421,204 | 311,144 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $26,228,330 | 218,533 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $19,033,694 | 178,335 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $17,242,324 | 163,807 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $14,154,373 | 157,832 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $15,412,005 | 157,426 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $17,210,759 | 156,775 | Shares | Sole | 2022-05-04 |
| 2021-09-30 | $19,518,756 | 147,668 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $25,410,548 | 182,416 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $22,609,841 | 179,986 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $16,653,279 | 143,094 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $13,710,112 | 138,612 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $11,135,437 | 108,936 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $9,070,043 | 98,566 | Shares | Sole | 2020-04-23 |