News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> MOAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL MOAT FUND, LP | MOAT | 579,137 | 183,401 | 46,209,364,000 | 16,992,193,000 | $79,790.04 |
| 03/31/2023 | GLOBAL MOAT FUND, LP | MOAT | 395,736 | 31,329 | 29,217,171,000 | 5,563,494,000 | $73,829.95 |
| 12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 364,407 | 52,032 | 23,653,677,000 | 23,634,938,000 | $64,910.05 |
| 09/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 312,375 | 1,001 | 18,739,000 | -1,105,000 | $59.99 |
| 06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 311,374 | 11,700 | 19,844,000 | -2,542,000 | $63.73 |
| 03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 299,674 | -45,347 | 22,386,000 | -3,874,000 | $74.70 |
| 12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 345,021 | 35,949 | 26,260,000 | 3,620,000 | $76.11 |
| 09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 309,072 | 121,637 | 22,640,000 | 9,654,000 | $73.25 |
| 06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 230,266 | 42,831 | 17,053,000 | 4,067,000 | $74.06 |
| 03/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 187,435 | -94,687 | 12,986,000 | -4,506,000 | $69.28 |
| 12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 282,122 | -1,799 | 17,492,000 | 1,993,000 | $62.00 |
| 09/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 283,921 | 19,220 | 15,499,000 | 1,674,000 | $54.59 |
| 06/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 264,701 | 96,794 | 13,825,000 | 6,481,000 | $52.23 |
| 03/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 167,907 | 85,060 | 7,344,000 | 2,806,000 | $43.74 |
| 12/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 82,847 | -45,209 | 4,538,000 | -1,884,000 | $54.78 |
| 09/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 128,056 | 15,979 | 6,422,000 | 1,039,000 | $50.15 |
| 06/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 112,077 | -422 | 5,383,000 | 136,000 | $48.03 |
| 03/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 112,499 | -11,249 | 5,247,000 | 152,000 | $46.64 |
| 12/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 123,748 | 51,422 | 5,095,000 | 1,714,000 | $41.17 |
| 09/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 72,326 | -9,852 | 3,381,000 | -200,000 | $46.75 |
| 06/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 82,178 | 1,157 | 3,581,000 | 255,000 | $43.58 |
| 03/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 81,021 | 69,322 | 3,326,000 | 2,830,000 | $41.05 |
| 12/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 11,699 | -2,297 | 496,000 | -70,000 | $42.40 |
| 09/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 13,996 | -2,600 | 566,000 | -89,000 | $40.44 |
| 06/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 16,596 | 4,255 | 655,000 | 191,000 | $39.47 |
| 03/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 12,341 | 12,341 | 464,000 | 464,000 | $37.60 |
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