Back to CPER
ENVESTNET ASSET MANAGEMENT INC → CPER
ENVESTNET ASSET MANAGEMENT INC CPER Position History
CPER
Quarters held
10
Latest value
$2.5M
Q2 2026
Peak value
$4.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $259K |
| Q3 2025 | $914K |
| Q4 2025 | $307K |
| Q4 2025 | $1.5M |
| Q1 2026 | $610K |
| Q1 2026 | $4.3M |
| Q2 2026 | $497K |
| Q2 2026 | $2.5M |
| Q2 2026 | $497K |
| Q2 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.5M | 67.3K | — | — |
| Q2 2026 | $497K | 5.4K | — | — |
| Q2 2026 | $2.5M | 67.3K | — | — |
| Q2 2026 | $497K | 5.4K | — | — |
| Q1 2026 | $4.3M | 125.3K | — | — |
| Q1 2026 | $610K | 6.4K | — | — |
| Q4 2025 | $1.5M | 42.3K | — | — |
| Q4 2025 | $307K | 4.0K | — | — |
| Q3 2025 | $914K | 30.5K | — | — |
| Q3 2025 | $259K | 3.3K | — | — |
Other funds holding CPER
$15.3M
$14.2M
$8.6M
$7.9M