Acadian Asset Management’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Hold |
867,037
| – | – | 0.01% | 521 |
|
|
2025
Q1 | $4.78M | Buy |
867,037
+17,613
| +2% | +$97.1K | 0.01% | 512 |
|
|
2024
Q4 | $4.88M | Hold |
849,424
| – | – | 0.01% | 528 |
|
|
2024
Q3 | $8.8M | Hold |
849,424
| – | – | 0.03% | 368 |
|
|
2024
Q2 | $11M | Sell |
849,424
-4,472
| -0.5% | -$58K | 0.03% | 327 |
|
|
2024
Q1 | $14.9M | Buy |
853,896
+10,952
| +1% | +$191K | 0.05% | 232 |
|
|
2023
Q4 | $7.93M | Buy |
842,944
+294,162
| +54% | +$2.77M | 0.03% | 337 |
|
|
2023
Q3 | $6.13M | Buy |
548,782
+448,201
| +446% | +$5M | 0.03% | 381 |
|
|
2023
Q2 | $2.15M | Buy |
+100,581
| New | +$2.15M | 0.01% | 672 |
|
|
2022
Q3 | – | Sell |
-42,640
| Closed | -$2.02M | – | 1716 |
|
|
2022
Q2 | $2.02M | Sell |
42,640
-29,133
| -41% | -$1.38M | 0.01% | 631 |
|
|
2022
Q1 | $5.1M | Sell |
71,773
-60,754
| -46% | -$4.32M | 0.02% | 460 |
|
|
2021
Q4 | $9.9M | Sell |
132,527
-106,113
| -44% | -$7.92M | 0.04% | 312 |
|
|
2021
Q3 | $13.5M | Sell |
238,640
-128,372
| -35% | -$7.28M | 0.05% | 262 |
|
|
2021
Q2 | $16.2M | Sell |
367,012
-96,762
| -21% | -$4.26M | 0.06% | 244 |
|
|
2021
Q1 | $22.9M | Sell |
463,774
-3,740
| -0.8% | -$184K | 0.09% | 206 |
|
|
2020
Q4 | $19.7M | Sell |
467,514
-1,601
| -0.3% | -$67.4K | 0.08% | 223 |
|
|
2020
Q3 | $21.5M | Buy |
469,115
+55,730
| +13% | +$2.55M | 0.09% | 194 |
|
|
2020
Q2 | $20.8M | Buy |
413,385
+69,503
| +20% | +$3.49M | 0.09% | 209 |
|
|
2020
Q1 | $17.7M | Sell |
343,882
-568
| -0.2% | -$29.2K | 0.1% | 185 |
|
|
2019
Q4 | $21.3M | Buy |
344,450
+4,511
| +1% | +$279K | 0.1% | 195 |
|
|
2019
Q3 | $20.4M | Sell |
339,939
-65,330
| -16% | -$3.93M | 0.09% | 214 |
|
|
2019
Q2 | $34.2M | Buy |
405,269
+14,793
| +4% | +$1.25M | 0.16% | 140 |
|
|
2019
Q1 | $37.3M | Buy |
390,476
+43,472
| +13% | +$4.15M | 0.16% | 138 |
|
|
2018
Q4 | $24.6M | Sell |
347,004
-99,671
| -22% | -$7.06M | 0.12% | 163 |
|
|
2018
Q3 | $38.2M | Buy |
446,675
+64,946
| +17% | +$5.55M | 0.16% | 138 |
|
|
2018
Q2 | $44.2M | Buy |
381,729
+160,344
| +72% | +$18.6M | 0.19% | 118 |
|
|
2018
Q1 | $17.9M | Buy |
221,385
+195,896
| +769% | +$15.8M | 0.08% | 215 |
|
|
2017
Q4 | $1.5M | Buy |
+25,489
| New | +$1.5M | 0.01% | 617 |
|
|
2017
Q2 | – | Sell |
-262,073
| Closed | -$8.07M | – | 1479 |
|
|
2017
Q1 | $8.07M | Sell |
262,073
-306,613
| -54% | -$9.44M | 0.04% | 330 |
|
|
2016
Q4 | $19M | Buy |
568,686
+199,389
| +54% | +$6.68M | 0.09% | 202 |
|
|
2016
Q3 | $9.83M | Sell |
369,297
-320,839
| -46% | -$8.54M | 0.05% | 276 |
|
|
2016
Q2 | $15.2M | Sell |
690,136
-117,738
| -15% | -$2.6M | 0.08% | 202 |
|
|
2016
Q1 | $23.7M | Sell |
807,874
-1,548
| -0.2% | -$45.5K | 0.12% | 183 |
|
|
2015
Q4 | $26.7M | Buy |
809,422
+73,787
| +10% | +$2.44M | 0.14% | 173 |
|
|
2015
Q3 | $26.6M | Buy |
735,635
+468,365
| +175% | +$16.9M | 0.15% | 165 |
|
|
2015
Q2 | $12M | Buy |
267,270
+264,304
| +8,911% | +$11.9M | 0.06% | 255 |
|
|
2015
Q1 | $91K | Buy |
+2,966
| New | +$91K | ﹤0.01% | 1037 |
|