Geode 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 | $3.67M | Sell |
485,797
-8,408
| -2% | -$63.6K | ﹤0.01% | 2888 |
|
|
2025
Q1 | $2.73M | Buy |
494,205
+16,974
| +4% | +$93.7K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $2.74M | Sell |
477,231
-120
| -0% | -$690 | ﹤0.01% | 3020 |
|
|
2024
Q3 | $4.95M | Buy |
477,351
+14,575
| +3% | +$151K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $6M | Buy |
462,776
+20,704
| +5% | +$269K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $7.72M | Buy |
442,072
+12,835
| +3% | +$224K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $4.04M | Buy |
429,237
+19,537
| +5% | +$184K | ﹤0.01% | 2815 |
|
|
2023
Q3 | $4.58M | Buy |
409,700
+5,897
| +1% | +$65.9K | ﹤0.01% | 2685 |
|
|
2023
Q2 | $8.64M | Buy |
403,803
+8,727
| +2% | +$187K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $16M | Buy |
395,076
+16,135
| +4% | +$653K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $17.6M | Buy |
378,941
+15,960
| +4% | +$742K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $18.8M | Buy |
362,981
+16,709
| +5% | +$867K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $16.4M | Sell |
346,272
-6,444
| -2% | -$305K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $25.1M | Buy |
352,716
+16,708
| +5% | +$1.19M | ﹤0.01% | 1736 |
|
|
2021
Q4 | $25.1M | Buy |
336,008
+2,215
| +0.7% | +$166K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $19M | Buy |
333,793
+3,384
| +1% | +$192K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $14.5M | Buy |
330,409
+17,865
| +6% | +$786K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $15.4M | Buy |
312,544
+26,964
| +9% | +$1.33M | ﹤0.01% | 2044 |
|
|
2020
Q4 | $12M | Buy |
285,580
+10,594
| +4% | +$446K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $12.6M | Buy |
274,986
+8,269
| +3% | +$379K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $13.4M | Buy |
266,717
+7,942
| +3% | +$399K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $13.3M | Buy |
258,775
+27,220
| +12% | +$1.4M | ﹤0.01% | 1557 |
|
|
2019
Q4 | $14.3M | Sell |
231,555
-557
| -0.2% | -$34.4K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $13.9M | Buy |
232,112
+12,811
| +6% | +$770K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $18.5M | Buy |
219,301
+6,858
| +3% | +$579K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $20.3M | Buy |
212,443
+13,741
| +7% | +$1.31M | 0.01% | 1409 |
|
|
2018
Q4 | $14.1M | Buy |
198,702
+16,732
| +9% | +$1.19M | ﹤0.01% | 1533 |
|
|
2018
Q3 | $15.6M | Buy |
181,970
+11,572
| +7% | +$989K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $19.7M | Buy |
170,398
+18,078
| +12% | +$2.1M | 0.01% | 1364 |
|
|
2018
Q1 | $12.3M | Buy |
152,320
+12,892
| +9% | +$1.04M | ﹤0.01% | 1614 |
|
|
2017
Q4 | $8.18M | Buy |
139,428
+1,798
| +1% | +$105K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $6.44M | Buy |
137,630
+1,210
| +0.9% | +$56.6K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $4.91M | Buy |
136,420
+15,851
| +13% | +$570K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $3.71M | Sell |
120,569
-12,015
| -9% | -$370K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $4.44M | Buy |
132,584
+6,436
| +5% | +$216K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $3.36M | Buy |
126,148
+9,335
| +8% | +$248K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $2.58M | Sell |
116,813
-13,505
| -10% | -$298K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $3.83K | Buy |
130,318
+22,248
| +21% | +$653 | ﹤0.01% | 2043 |
|
|
2015
Q4 | $3.57M | Buy |
108,070
+12,457
| +13% | +$411K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $3.46M | Buy |
95,613
+1,960
| +2% | +$70.8K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $4.21M | Buy |
93,653
+8,322
| +10% | +$374K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $2.61M | Buy |
85,331
+9,408
| +12% | +$288K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $3.86M | Buy |
75,923
+20,204
| +36% | +$1.03M | ﹤0.01% | 1991 |
|
|
2014
Q3 | $2.2M | Buy |
55,719
+13,320
| +31% | +$527K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $1.83M | Buy |
42,399
+12,456
| +42% | +$536K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $1.2M | Buy |
29,943
+8,596
| +40% | +$344K | ﹤0.01% | 2667 |
|
|
2013
Q4 | $582K | Sell |
21,347
-163
| -0.8% | -$4.44K | ﹤0.01% | 3018 |
|
|
2013
Q3 | $493K | Buy |
21,510
+689
| +3% | +$15.8K | ﹤0.01% | 2956 |
|
|
2013
Q2 | $369K | Buy |
+20,821
| New | +$369K | ﹤0.01% | 3006 |
|