Granahan Investment Management’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,414
| Closed | -$3.09M | – | 180 |
|
|
2022
Q1 | $3.09M | Sell |
43,414
-141,997
| -77% | -$9.24M | 0.08% | 155 |
|
|
2021
Q4 | $13.9M | Buy |
185,411
+2,595
| +1% | +$204K | 0.29% | 97 |
|
|
2021
Q3 | $10.4M | Sell |
182,816
-17,154
| -9% | -$848K | 0.2% | 109 |
|
|
2021
Q2 | $8.8M | Buy |
199,970
+6,554
| +3% | +$321K | 0.16% | 120 |
|
|
2021
Q1 | $9.54M | Sell |
193,416
-37,655
| -16% | -$1.88M | 0.2% | 95 |
|
|
2020
Q4 | $9.73M | Buy |
231,071
+42,907
| +23% | +$1.89M | 0.22% | 94 |
|
|
2020
Q3 | $8.61M | Sell |
188,164
-17,236
| -8% | -$835K | 0.29% | 83 |
|
|
2020
Q2 | $10.3M | Buy |
205,400
+56,800
| +38% | +$2.94M | 0.37% | 76 |
|
|
2020
Q1 | $7.64M | Sell |
148,600
-693
| -0.5% | -$36.9K | 0.41% | 64 |
|
|
2019
Q4 | $9.22M | Buy |
149,293
+689
| +0.5% | +$42.7K | 0.42% | 68 |
|
|
2019
Q3 | $8.93M | Buy |
148,604
+4,805
| +3% | +$357K | 0.49% | 62 |
|
|
2019
Q2 | $12.1M | Sell |
143,799
-7,523
| -5% | -$677K | 0.6% | 47 |
|
|
2019
Q1 | $14.5M | Sell |
151,322
-685
| -0.5% | -$61.4K | 0.78% | 41 |
|
|
2018
Q4 | $10.8M | Buy |
152,007
+48,687
| +47% | +$3.73M | 0.76% | 45 |
|
|
2018
Q3 | $8.83M | Buy |
103,320
+2,650
| +3% | +$265K | 0.48% | 68 |
|
|
2018
Q2 | $11.7M | Buy |
100,670
+7,763
| +8% | +$775K | 0.7% | 44 |
|
|
2018
Q1 | $7.52M | Buy |
92,907
+3,096
| +3% | +$238K | 0.54% | 60 |
|
|
2017
Q4 | $5.27M | Sell |
89,811
-12,230
| -12% | -$612K | 0.41% | 86 |
|
|
2017
Q3 | $4.78M | Sell |
102,041
-49,654
| -33% | -$2M | 0.4% | 91 |
|
|
2017
Q2 | $5.46M | Sell |
151,695
-45,713
| -23% | -$1.46M | 0.5% | 75 |
|
|
2017
Q1 | $6.08M | Sell |
197,408
-298,617
| -60% | -$9.3M | 0.61% | 58 |
|
|
2016
Q4 | $16.6M | Buy |
496,025
+24,890
| +5% | +$713K | 0.57% | 71 |
|
|
2016
Q3 | $12.5M | Buy |
471,135
+57,720
| +14% | +$1.34M | 0.41% | 104 |
|
|
2016
Q2 | $9.12M | Sell |
413,415
-3,010
| -0.7% | -$78.8K | 0.33% | 114 |
|
|
2016
Q1 | $12.2M | Buy |
416,425
+63,400
| +18% | +$1.77M | 0.44% | 81 |
|
|
2015
Q4 | $11.7M | Sell |
353,025
-50,405
| -12% | -$1.64M | 0.4% | 93 |
|
|
2015
Q3 | $14.6M | Buy |
403,430
+168,300
| +72% | +$7.23M | 0.45% | 79 |
|
|
2015
Q2 | $10.6M | Buy |
+235,130
| New | +$9.15M | 0.3% | 120 |
|
Other funds holding ENTA
FCM
RCM
KAM