Allianz Asset Management’s Enanta Pharmaceuticals ENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,665
| Closed | -$1.54M | – | 1807 |
|
|
2022
Q1 | $1.54M | Hold |
21,665
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q4 | $1.62M | Buy |
+21,665
| New | +$1.62M | ﹤0.01% | 1463 |
|
|
2019
Q1 | – | Sell |
-13,215
| Closed | -$936K | – | 2240 |
|
|
2018
Q4 | $936K | Buy |
13,215
+463
| +4% | +$32.8K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $1.09M | Buy |
12,752
+10,194
| +399% | +$871K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $296K | Buy |
+2,558
| New | +$296K | ﹤0.01% | 1964 |
|
|
2014
Q4 | – | Sell |
-6,030
| Closed | -$239K | – | 1947 |
|
|
2014
Q3 | $239K | Sell |
6,030
-40,585
| -87% | -$1.61M | ﹤0.01% | 1741 |
|
|
2014
Q2 | $2.01M | Sell |
46,615
-4,150
| -8% | -$179K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $2.03M | Buy |
+50,765
| New | +$2.03M | ﹤0.01% | 1191 |
|