HWAM
ENTA icon

Hennion & Walsh Asset Management’s Enanta Pharmaceuticals ENTA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,689
Closed -$239K 860
2024
Q1
$239K Sell
13,689
-2,062
-13% -$36K 0.01% 755
2023
Q4
$148K Sell
15,751
-12,283
-44% -$116K 0.01% 793
2023
Q3
$313K Sell
28,034
-2,380
-8% -$26.6K 0.02% 637
2023
Q2
$651K Sell
30,414
-165
-0.5% -$3.53K 0.04% 445
2023
Q1
$1.24M Sell
30,579
-750
-2% -$30.3K 0.08% 317
2022
Q4
$1.46M Sell
31,329
-38,995
-55% -$1.81M 0.09% 263
2022
Q3
$3.65M Sell
70,324
-7,096
-9% -$368K 0.24% 108
2022
Q2
$3.66M Sell
77,420
-27,074
-26% -$1.28M 0.23% 120
2022
Q1
$7.44M Buy
104,494
+2,430
+2% +$173K 0.4% 59
2021
Q4
$7.63M Sell
102,064
-18,176
-15% -$1.36M 0.37% 63
2021
Q3
$6.83M Sell
120,240
-4,140
-3% -$235K 0.36% 62
2021
Q2
$5.47M Buy
124,380
+10,440
+9% +$459K 0.29% 81
2021
Q1
$5.62M Buy
+113,940
New +$5.62M 0.34% 73