AllianceBernstein’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 | $255K | Buy |
33,740
+3,800
| +13% | +$28.7K | ﹤0.01% | 2991 |
|
|
2025
Q1 | $165K | Hold |
29,940
| – | – | ﹤0.01% | 2970 |
|
|
2024
Q4 | $172K | Hold |
29,940
| – | – | ﹤0.01% | 3050 |
|
|
2024
Q3 | $310K | Hold |
29,940
| – | – | ﹤0.01% | 2902 |
|
|
2024
Q2 | $388K | Buy |
29,940
+2,010
| +7% | +$26.1K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $488K | Hold |
27,930
| – | – | ﹤0.01% | 2593 |
|
|
2023
Q4 | $263K | Sell |
27,930
-2,740
| -9% | -$25.8K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $343K | Buy |
30,670
+8,460
| +38% | +$94.5K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $475K | Buy |
22,210
+2,670
| +14% | +$57.1K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $790K | Sell |
19,540
-2,875
| -13% | -$116K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $1.04M | Sell |
22,415
-28,614
| -56% | -$1.33M | ﹤0.01% | 2248 |
|
|
2022
Q3 | $2.65M | Sell |
51,029
-75,175
| -60% | -$3.9M | ﹤0.01% | 1702 |
|
|
2022
Q2 | $5.97M | Buy |
126,204
+15,475
| +14% | +$732K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $7.88M | Buy |
110,729
+50,875
| +85% | +$3.62M | ﹤0.01% | 1363 |
|
|
2021
Q4 | $4.48M | Buy |
59,854
+36,604
| +157% | +$2.74M | ﹤0.01% | 1674 |
|
|
2021
Q3 | $1.32M | Sell |
23,250
-2,400
| -9% | -$136K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $1.13M | Hold |
25,650
| – | – | ﹤0.01% | 2474 |
|
|
2021
Q1 | $1.27M | Buy |
25,650
+80
| +0.3% | +$3.95K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $1.08M | Hold |
25,570
| – | – | ﹤0.01% | 2255 |
|
|
2020
Q3 | $1.17M | Sell |
25,570
-3,570
| -12% | -$163K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $1.46M | Hold |
29,140
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q1 | $1.5M | Hold |
29,140
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q4 | $1.8M | Sell |
29,140
-22,160
| -43% | -$1.37M | ﹤0.01% | 2011 |
|
|
2019
Q3 | $3.08M | Sell |
51,300
-3,000
| -6% | -$180K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $4.58M | Buy |
54,300
+8,700
| +19% | +$734K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $4.36M | Hold |
45,600
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q4 | $3.23M | Buy |
45,600
+1,770
| +4% | +$125K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $3.75M | Buy |
43,830
+2,500
| +6% | +$214K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $4.79M | Buy |
41,330
+6,100
| +17% | +$707K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $2.85M | Sell |
35,230
-47,030
| -57% | -$3.8M | ﹤0.01% | 1574 |
|
|
2017
Q4 | $4.83M | Sell |
82,260
-9,860
| -11% | -$579K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $4.31M | Buy |
92,120
+22,300
| +32% | +$1.04M | ﹤0.01% | 1300 |
|
|
2017
Q2 | $2.51M | Sell |
69,820
-6,090
| -8% | -$219K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $2.34M | Sell |
75,910
-56,150
| -43% | -$1.73M | ﹤0.01% | 1683 |
|
|
2016
Q4 | $4.42M | Sell |
132,060
-4,570
| -3% | -$153K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $3.64M | Buy |
136,630
+71,070
| +108% | +$1.89M | ﹤0.01% | 1312 |
|
|
2016
Q2 | $1.45M | Buy |
65,560
+36,810
| +128% | +$812K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $844K | Buy |
28,750
+4,710
| +20% | +$138K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $794K | Buy |
24,040
+500
| +2% | +$16.5K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $851K | Sell |
23,540
-60
| -0.3% | -$2.17K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $1.06M | Buy |
23,600
+9,300
| +65% | +$419K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $438K | Buy |
14,300
+4,000
| +39% | +$123K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $524K | Hold |
10,300
| – | – | ﹤0.01% | 2493 |
|
|
2014
Q3 | $408K | Buy |
10,300
+2,500
| +32% | +$99K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $336K | Buy |
7,800
+7,724
| +10,163% | +$333K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 3357 |
|
|
2013
Q4 | $2K | Sell |
76
-500
| -87% | -$13.2K | ﹤0.01% | 3215 |
|
|
2013
Q3 | $13K | Sell |
576
-776
| -57% | -$17.5K | ﹤0.01% | 3120 |
|
|
2013
Q2 | $24K | Buy |
+1,352
| New | +$24K | ﹤0.01% | 3047 |
|