Ameriprise’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 | $126K | Sell |
16,624
-18,749
| -53% | -$142K | ﹤0.01% | 3836 |
|
|
2025
Q1 | $195K | Sell |
35,373
-35,054
| -50% | -$193K | ﹤0.01% | 3769 |
|
|
2024
Q4 | $405K | Sell |
70,427
-257,884
| -79% | -$1.48M | ﹤0.01% | 3574 |
|
|
2024
Q3 | $3.4M | Buy |
328,311
+298,373
| +997% | +$3.09M | ﹤0.01% | 2615 |
|
|
2024
Q2 | $388K | Sell |
29,938
-1,935
| -6% | -$25.1K | ﹤0.01% | 3507 |
|
|
2024
Q1 | $557K | Sell |
31,873
-61,729
| -66% | -$1.08M | ﹤0.01% | 3380 |
|
|
2023
Q4 | $881K | Buy |
93,602
+49,101
| +110% | +$462K | ﹤0.01% | 3236 |
|
|
2023
Q3 | $497K | Sell |
44,501
-69,424
| -61% | -$775K | ﹤0.01% | 3419 |
|
|
2023
Q2 | $2.44M | Sell |
113,925
-2,894
| -2% | -$61.9K | ﹤0.01% | 2788 |
|
|
2023
Q1 | $4.72M | Sell |
116,819
-1,471
| -1% | -$59.5K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $5.5M | Sell |
118,290
-3,295
| -3% | -$153K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $6.31M | Buy |
121,585
+24,712
| +26% | +$1.28M | ﹤0.01% | 2050 |
|
|
2022
Q2 | $4.58M | Sell |
96,873
-5,141
| -5% | -$243K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $7.26M | Buy |
102,014
+592
| +0.6% | +$42.1K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $7.58M | Buy |
101,422
+154
| +0.2% | +$11.5K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $5.75M | Sell |
101,268
-2,357
| -2% | -$134K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $4.56M | Sell |
103,625
-5,176
| -5% | -$228K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $5.37M | Sell |
108,801
-2,191
| -2% | -$108K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $4.67M | Sell |
110,992
-496,574
| -82% | -$20.9M | ﹤0.01% | 2319 |
|
|
2020
Q3 | $27.8M | Buy |
607,566
+49,060
| +9% | +$2.25M | 0.01% | 907 |
|
|
2020
Q2 | $28M | Buy |
558,506
+350,218
| +168% | +$17.6M | 0.01% | 882 |
|
|
2020
Q1 | $10.7M | Buy |
208,288
+103,005
| +98% | +$5.3M | 0.01% | 1346 |
|
|
2019
Q4 | $6.5M | Sell |
105,283
-2,710
| -3% | -$167K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $6.49M | Sell |
107,993
-470,337
| -81% | -$28.3M | ﹤0.01% | 2021 |
|
|
2019
Q2 | $48.8M | Buy |
578,330
+68,022
| +13% | +$5.74M | 0.02% | 685 |
|
|
2019
Q1 | $48.7M | Buy |
510,308
+257,840
| +102% | +$24.6M | 0.02% | 665 |
|
|
2018
Q4 | $17.9M | Buy |
252,468
+28,790
| +13% | +$2.04M | 0.01% | 1123 |
|
|
2018
Q3 | $19.1M | Buy |
223,678
+76,092
| +52% | +$6.5M | 0.01% | 1339 |
|
|
2018
Q2 | $17.1M | Buy |
147,586
+2,560
| +2% | +$297K | 0.01% | 1293 |
|
|
2018
Q1 | $11.7M | Sell |
145,026
-8,047
| -5% | -$651K | 0.01% | 1539 |
|
|
2017
Q4 | $8.98M | Buy |
153,073
+9,256
| +6% | +$543K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $6.73M | Buy |
143,817
+27,342
| +23% | +$1.28M | ﹤0.01% | 1867 |
|
|
2017
Q2 | $4.19M | Buy |
116,475
+60
| +0.1% | +$2.16K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $3.59M | Buy |
116,415
+2,880
| +3% | +$88.7K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $3.8M | Buy |
113,535
+5,570
| +5% | +$187K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $2.87M | Buy |
107,965
+5,170
| +5% | +$138K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $2.27M | Buy |
102,795
+41,650
| +68% | +$919K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $1.8M | Buy |
61,145
+1,756
| +3% | +$51.6K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $1.96M | Sell |
59,389
-1,900
| -3% | -$62.7K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $2.21M | Buy |
+61,289
| New | +$2.21M | ﹤0.01% | 2553 |
|
|
2015
Q1 | – | Sell |
-24,756
| Closed | -$1.26M | – | 3812 |
|
|
2014
Q4 | $1.26M | Sell |
24,756
-3,380
| -12% | -$172K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $1.11M | Sell |
28,136
-4,111
| -13% | -$163K | ﹤0.01% | 2745 |
|
|
2014
Q2 | $1.39M | Buy |
32,247
+1,895
| +6% | +$81.6K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $1.21M | Sell |
30,352
-657
| -2% | -$26.3K | ﹤0.01% | 2657 |
|
|
2013
Q4 | $846K | Sell |
31,009
-4,308
| -12% | -$118K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $809K | Buy |
35,317
+35,090
| +15,458% | +$804K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $4K | Buy |
+227
| New | +$4K | ﹤0.01% | 5177 |
|