AQR Capital 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 | $2.99M | Buy |
396,110
+39,001
| +11% | +$295K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $1.97M | Buy |
357,109
+311,010
| +675% | +$1.72M | ﹤0.01% | 1619 |
|
|
2024
Q4 | $265K | Buy |
46,099
+8,240
| +22% | +$47.4K | ﹤0.01% | 2556 |
|
|
2024
Q3 | $392K | Sell |
37,859
-22,146
| -37% | -$229K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $778K | Sell |
60,005
-49,701
| -45% | -$645K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $1.92M | Sell |
109,706
-93,558
| -46% | -$1.63M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $1.91M | Buy |
203,264
+65,488
| +48% | +$616K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $1.54M | Buy |
137,776
+118,320
| +608% | +$1.32M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $416K | Buy |
19,456
+9,490
| +95% | +$203K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $403K | Sell |
9,966
-7,261
| -42% | -$294K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $801K | Buy |
17,227
+7,508
| +77% | +$349K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $504K | Buy |
9,719
+2,229
| +30% | +$116K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $354K | Sell |
7,490
-503
| -6% | -$23.8K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $569K | Sell |
7,993
-6,120
| -43% | -$436K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $1.06M | Buy |
14,113
+7,554
| +115% | +$565K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $373K | Sell |
6,559
-1,407
| -18% | -$80K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $351K | Sell |
7,966
-208
| -3% | -$9.17K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $403K | Sell |
8,174
-27,623
| -77% | -$1.36M | ﹤0.01% | 1915 |
|
|
2020
Q4 | $1.51M | Sell |
35,797
-8,400
| -19% | -$354K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $2.02M | Sell |
44,197
-18,029
| -29% | -$825K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $3.12M | Sell |
62,226
-15,729
| -20% | -$790K | 0.01% | 960 |
|
|
2020
Q1 | $4.01M | Sell |
77,955
-37,276
| -32% | -$1.92M | 0.01% | 847 |
|
|
2019
Q4 | $7.12M | Sell |
115,231
-22,604
| -16% | -$1.4M | 0.01% | 860 |
|
|
2019
Q3 | $8.28M | Buy |
137,835
+13,732
| +11% | +$825K | 0.01% | 807 |
|
|
2019
Q2 | $10.5M | Sell |
124,103
-18,461
| -13% | -$1.56M | 0.01% | 756 |
|
|
2019
Q1 | $13.6M | Sell |
142,564
-45,235
| -24% | -$4.32M | 0.01% | 690 |
|
|
2018
Q4 | $13.3M | Buy |
187,799
+58,463
| +45% | +$4.14M | 0.02% | 650 |
|
|
2018
Q3 | $11.1M | Buy |
129,336
+8,936
| +7% | +$764K | 0.01% | 753 |
|
|
2018
Q2 | $14M | Sell |
120,400
-13,009
| -10% | -$1.51M | 0.01% | 679 |
|
|
2018
Q1 | $10.8M | Sell |
133,409
-21,773
| -14% | -$1.76M | 0.01% | 753 |
|
|
2017
Q4 | $9.11M | Sell |
155,182
-2,811
| -2% | -$165K | 0.01% | 818 |
|
|
2017
Q3 | $7.39M | Buy |
157,993
+20,270
| +15% | +$949K | 0.01% | 888 |
|
|
2017
Q2 | $4.96M | Buy |
137,723
+13,669
| +11% | +$492K | 0.01% | 1026 |
|
|
2017
Q1 | $3.82M | Buy |
124,054
+10,260
| +9% | +$316K | 0.01% | 1127 |
|
|
2016
Q4 | $3.81M | Buy |
113,794
+9,977
| +10% | +$334K | 0.01% | 1145 |
|
|
2016
Q3 | $2.76M | Buy |
103,817
+57,559
| +124% | +$1.53M | ﹤0.01% | 1261 |
|
|
2016
Q2 | $1.02M | Buy |
46,258
+2,822
| +6% | +$62.2K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $1.28M | Sell |
43,436
-7,567
| -15% | -$222K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $1.68M | Sell |
51,003
-3,471
| -6% | -$115K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $1.97M | Buy |
54,474
+5,226
| +11% | +$189K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $2.22M | Buy |
49,248
+7,786
| +19% | +$350K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $1.27M | Sell |
41,462
-17,518
| -30% | -$537K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $3M | Sell |
58,980
-220
| -0.4% | -$11.2K | 0.01% | 1106 |
|
|
2014
Q3 | $2.34M | Buy |
59,200
+38,300
| +183% | +$1.52M | 0.01% | 1184 |
|
|
2014
Q2 | $900K | Buy |
+20,900
| New | +$900K | ﹤0.01% | 1698 |
|