ENVESTNET ASSET MANAGEMENT INC

Holdings History for STANDEX INTERNATIONAL CORP/DE/ - COM (SXI)

Symbol: SXI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	+0%	$18.3M	99.9K	+1,255	+1.27%	$182.78	Q3 2024
6/30/2024	0.01%	+0%	$15.9M	98.7K	+4,768	+5.08%	$161.15	Q2 2024
3/31/2024	0.01%	+0%	$17.1M	93.9K	+7,491	+8.67%	$182.22	Q1 2024
12/31/2023	0.01%	+0%	$13.7M	86.4K	+6,107	+7.6%	$158.38	Q4 2023
9/30/2023	0.01%	+0%	$11.7M	80.3K	+21,831	+37.3%	$145.69	Q3 2023
6/30/2023	0%	+0%	$8.27M	58.5K	+657	+1.14%	$141.47	Q2 2023
3/31/2023	0%	0%	$7.08M	57.8K	-2,142	-3.57%	$122.44	Q1 2023
12/31/2022	0%	+0%	$6.14M	60K	+1,514	+2.59%	$102.41	Q4 2022
9/30/2022	0%	+0%	$4.77M	58.4K	+187	+0.32%	$81.65	Q3 2022
6/30/2022	0%	0%	$4.94M	58.3K	-1,446	-2.42%	$84.78	Q2 2022
3/31/2022	0%	+0%	$5.97M	59.7K	+4,087	+7.35%	$99.93	Q1 2022
12/31/2021	0%	+0%	$6.16M	55.6K	+2,365	+4.44%	$110.67	Q4 2021
9/30/2021	0%	+0%	$5.27M	53.3K	+4,976	+10.3%	$98.91	Q3 2021
6/30/2021	0%	+0%	$4.58M	48.3K	+1,423	+3.04%	$94.91	Q2 2021
3/31/2021	0%	0%	$4.48M	46.9K	-363	-0.77%	$95.58	Q1 2021
12/31/2020	0%	+0%	$3.66M	47.2K	+530	+1.14%	$77.52	Q4 2020
9/30/2020	0%	+0%	$2.76M	46.7K	+334	+0.72%	$59.20	Q3 2020
6/30/2020	0%	+0%	$2.67M	46.4K	+17,522	+60.8%	$57.56	Q2 2020
3/31/2020	0%	+0%	$1.41M	28.8K	+2,941	+11.4%	$49.01	Q1 2020
12/31/2019	0%	+0%	$2.05M	25.9K	+7,283	+39.1%	$79.34	Q4 2019
9/30/2019	0%	+0%	$1.36M	18.6K	+1,887	+11.3%	$72.93	Q3 2019
6/30/2019	0%	+0%	$1.22M	16.7K	+1,702	+11.3%	$73.15	Q2 2019
3/31/2019	0%	+0%	$1.1M	15K	+5,372	+55.7%	$73.38	Q1 2019
12/31/2018	0%	+0%	$648K	9.65K	+9,645	NEW	$67.19	Q4 2018
6/30/2016		0%	$0	0	-1,218	-100%		Q2 2016
3/31/2016	0%	+0%	$95K	1.22K	+1,218	NEW	$78.00	Q1 2016
9/30/2014		0%	$0	0	-35	-100%		Q3 2014
6/30/2014	0%	+0%	$3K	35	+35	NEW	$85.71	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.