Advisors Asset Management’s Enanta Pharmaceuticals ENTA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,439
Closed -$229K 1495
2020
Q4
$229K Sell
5,439
-85
-2% -$3.58K ﹤0.01% 1189
2020
Q3
$253K Sell
5,524
-103
-2% -$4.72K ﹤0.01% 1111
2020
Q2
$283K Sell
5,627
-61
-1% -$3.07K 0.01% 1080
2020
Q1
$293K Sell
5,688
-274
-5% -$14.1K 0.01% 1009
2019
Q4
$368K Sell
5,962
-79
-1% -$4.88K 0.01% 1070
2019
Q3
$363K Sell
6,041
-130
-2% -$7.81K 0.01% 1056
2019
Q2
$521K Buy
6,171
+2,181
+55% +$184K 0.01% 998
2019
Q1
$381K Buy
+3,990
New +$381K 0.01% 1153