Manulife (Manufacturers Life Insurance)’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,966
| Closed | -$727K | – | 2991 |
|
|
2023
Q1 | $727K | Hold |
17,966
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q4 | $839K | Sell |
17,966
-27
| -0.2% | -$1.26K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $939K | Buy |
17,993
+2,767
| +18% | +$144K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $717K | Sell |
15,226
-2,189
| -13% | -$103K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $1.22M | Buy |
17,415
+7,595
| +77% | +$532K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $733 | Sell |
9,820
-94
| -0.9% | -$7 | ﹤0.01% | 2023 |
|
|
2021
Q3 | $563K | Sell |
9,914
-1,287
| -11% | -$73.1K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $493K | Buy |
11,201
+65
| +0.6% | +$2.86K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $549K | Sell |
11,136
-490
| -4% | -$24.2K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $489K | Buy |
11,626
+389
| +3% | +$16.4K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $514K | Sell |
11,237
-216
| -2% | -$9.88K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $562K | Sell |
11,453
-284
| -2% | -$13.9K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $604K | Buy |
11,737
+1,347
| +13% | +$69.3K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $642K | Sell |
10,390
-329
| -3% | -$20.3K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $646K | Sell |
10,719
-96
| -0.9% | -$5.79K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $913K | Sell |
10,815
-216
| -2% | -$18.2K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $1.05M | Buy |
11,031
+848
| +8% | +$81K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $721K | Sell |
10,183
-788
| -7% | -$55.8K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $938K | Sell |
10,971
-1,489
| -12% | -$127K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $1.44M | Buy |
12,460
+850
| +7% | +$98.5K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $940K | Sell |
11,610
-415
| -3% | -$33.6K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $706K | Buy |
12,025
+51
| +0.4% | +$2.99K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $560K | Sell |
11,974
-454
| -4% | -$21.2K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $447K | Sell |
12,428
-81
| -0.6% | -$2.91K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $385K | Buy |
12,509
+1,441
| +13% | +$44.4K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $371K | Sell |
11,068
-36
| -0.3% | -$1.21K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $295K | Sell |
11,104
-13
| -0.1% | -$345 | ﹤0.01% | 2461 |
|
|
2016
Q2 | $245K | Buy |
11,117
+386
| +4% | +$8.51K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $306K | Buy |
10,731
+152
| +1% | +$4.33K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $350 | Buy |
10,579
+104
| +1% | +$3 | ﹤0.01% | 2257 |
|
|
2015
Q3 | $379 | Buy |
10,475
+293
| +3% | +$11 | ﹤0.01% | 2186 |
|
|
2015
Q2 | $458 | Buy |
10,182
+3,046
| +43% | +$137 | ﹤0.01% | 2185 |
|
|
2015
Q1 | $218 | Buy |
7,136
+255
| +4% | +$8 | ﹤0.01% | 2669 |
|
|
2014
Q4 | $350 | Sell |
6,881
-171
| -2% | -$9 | ﹤0.01% | 2224 |
|
|
2014
Q3 | $279 | Buy |
7,052
+73
| +1% | +$3 | ﹤0.01% | 2396 |
|
|
2014
Q2 | $300K | Buy |
6,979
+3,667
| +111% | +$158K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $133 | Buy |
3,312
+3,205
| +2,995% | +$129 | ﹤0.01% | 2952 |
|
|
2013
Q4 | $3 | Buy |
+107
| New | +$3 | ﹤0.01% | 3614 |
|
|
2013
Q3 | – | Sell |
-128
| Closed | -$2K | – | 3699 |
|
|
2013
Q2 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 3401 |
|