Bank of New York Mellon’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 | $419K | Buy |
55,474
+2,226
| +4% | +$16.8K | ﹤0.01% | 3590 |
|
|
2025
Q1 | $294K | Sell |
53,248
-3,872
| -7% | -$21.4K | ﹤0.01% | 3694 |
|
|
2024
Q4 | $328K | Sell |
57,120
-1,007
| -2% | -$5.79K | ﹤0.01% | 3711 |
|
|
2024
Q3 | $602K | Sell |
58,127
-15,714
| -21% | -$163K | ﹤0.01% | 3404 |
|
|
2024
Q2 | $958K | Buy |
73,841
+8,645
| +13% | +$112K | ﹤0.01% | 3224 |
|
|
2024
Q1 | $1.14M | Sell |
65,196
-7,430
| -10% | -$130K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $683K | Sell |
72,626
-35,329
| -33% | -$332K | ﹤0.01% | 3382 |
|
|
2023
Q3 | $1.21M | Sell |
107,955
-57,838
| -35% | -$646K | ﹤0.01% | 3055 |
|
|
2023
Q2 | $3.55M | Sell |
165,793
-1,910
| -1% | -$40.9K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $6.78M | Sell |
167,703
-716
| -0.4% | -$29K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $7.83M | Sell |
168,419
-5,760
| -3% | -$268K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $9.04M | Buy |
174,179
+6,384
| +4% | +$331K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $7.93M | Sell |
167,795
-14,906
| -8% | -$705K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $13M | Sell |
182,701
-12,760
| -7% | -$908K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $14.6M | Buy |
195,461
+12,119
| +7% | +$906K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $10.4M | Buy |
183,342
+6,969
| +4% | +$396K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $7.76M | Sell |
176,373
-18,009
| -9% | -$792K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $9.59M | Buy |
194,382
+1,288
| +0.7% | +$63.5K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $8.13M | Sell |
193,094
-3,589
| -2% | -$151K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $9M | Buy |
196,683
+5,311
| +3% | +$243K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $9.61M | Buy |
191,372
+6,597
| +4% | +$331K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $9.5M | Sell |
184,775
-4,542
| -2% | -$234K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $11.7M | Sell |
189,317
-6,966
| -4% | -$430K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $11.8M | Buy |
196,283
+749
| +0.4% | +$45K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $16.5M | Sell |
195,534
-60,823
| -24% | -$5.13M | ﹤0.01% | 1668 |
|
|
2019
Q1 | $24.5M | Buy |
256,357
+1,594
| +0.6% | +$152K | 0.01% | 1435 |
|
|
2018
Q4 | $18M | Sell |
254,763
-1,683
| -0.7% | -$119K | 0.01% | 1540 |
|
|
2018
Q3 | $21.9M | Buy |
256,446
+9,799
| +4% | +$837K | 0.01% | 1571 |
|
|
2018
Q2 | $28.6M | Sell |
246,647
-2,729
| -1% | -$316K | 0.01% | 1380 |
|
|
2018
Q1 | $20.2M | Buy |
249,376
+75,262
| +43% | +$6.09M | 0.01% | 1565 |
|
|
2017
Q4 | $10.2M | Sell |
174,114
-5,832
| -3% | -$342K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $8.42M | Sell |
179,946
-12,036
| -6% | -$563K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $6.91M | Sell |
191,982
-7,096
| -4% | -$255K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $6.13M | Buy |
199,078
+5,022
| +3% | +$155K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $6.5M | Buy |
194,056
+2,899
| +2% | +$97.1K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $5.09M | Buy |
191,157
+3,416
| +2% | +$90.9K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $4.14M | Sell |
187,741
-36,440
| -16% | -$804K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $6.59M | Sell |
224,181
-78,673
| -26% | -$2.31M | ﹤0.01% | 2047 |
|
|
2015
Q4 | $10M | Sell |
302,854
-22,436
| -7% | -$741K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $11.8M | Buy |
325,290
+121,996
| +60% | +$4.41M | ﹤0.01% | 1765 |
|
|
2015
Q2 | $9.15M | Buy |
203,294
+40,904
| +25% | +$1.84M | ﹤0.01% | 2008 |
|
|
2015
Q1 | $4.97M | Buy |
162,390
+90,001
| +124% | +$2.76M | ﹤0.01% | 2318 |
|
|
2014
Q4 | $3.68M | Buy |
72,389
+5,172
| +8% | +$263K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $2.66M | Buy |
67,217
+10,546
| +19% | +$417K | ﹤0.01% | 2680 |
|
|
2014
Q2 | $2.44M | Sell |
56,671
-32,020
| -36% | -$1.38M | ﹤0.01% | 2784 |
|
|
2014
Q1 | $3.55M | Buy |
88,691
+1,051
| +1% | +$42K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $2.39M | Buy |
87,640
+20,239
| +30% | +$552K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $1.55M | Buy |
67,401
+49,904
| +285% | +$1.14M | ﹤0.01% | 3003 |
|
|
2013
Q2 | $310K | Buy |
+17,497
| New | +$310K | ﹤0.01% | 3651 |
|