Morgan Stanley’s Enlivex Therapeutics ENLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
219,149
-11,536
| -5% | -$12.9K | ﹤0.01% | 5772 |
|
|
2025
Q1 | $224K | Sell |
230,685
-38,970
| -14% | -$37.8K | ﹤0.01% | 5686 |
|
|
2024
Q4 | $315K | Buy |
269,655
+23,901
| +10% | +$28K | ﹤0.01% | 5613 |
|
|
2024
Q3 | $413K | Buy |
245,754
+862
| +0.4% | +$1.45K | ﹤0.01% | 5489 |
|
|
2024
Q2 | $348K | Buy |
244,892
+172,772
| +240% | +$245K | ﹤0.01% | 5453 |
|
|
2024
Q1 | $273K | Sell |
72,120
-16,800
| -19% | -$63.7K | ﹤0.01% | 5602 |
|
|
2023
Q4 | $240K | Buy |
88,920
+44,764
| +101% | +$121K | ﹤0.01% | 5876 |
|
|
2023
Q3 | $69.8K | Buy |
44,156
+305
| +0.7% | +$482 | ﹤0.01% | 6028 |
|
|
2023
Q2 | $115K | Buy |
43,851
+3,692
| +9% | +$9.7K | ﹤0.01% | 5886 |
|
|
2023
Q1 | $146K | Sell |
40,159
-567
| -1% | -$2.06K | ﹤0.01% | 5846 |
|
|
2022
Q4 | $160K | Sell |
40,726
-3,790
| -9% | -$14.9K | ﹤0.01% | 5758 |
|
|
2022
Q3 | $189K | Buy |
44,516
+11,791
| +36% | +$50.1K | ﹤0.01% | 5750 |
|
|
2022
Q2 | $148K | Buy |
32,725
+11,150
| +52% | +$50.4K | ﹤0.01% | 6045 |
|
|
2022
Q1 | $121K | Buy |
21,575
+4,414
| +26% | +$24.8K | ﹤0.01% | 6201 |
|
|
2021
Q4 | $107K | Sell |
17,161
-1,382
| -7% | -$8.62K | ﹤0.01% | 6400 |
|
|
2021
Q3 | $183K | Buy |
18,543
+4,441
| +31% | +$43.8K | ﹤0.01% | 6050 |
|
|
2021
Q2 | $126K | Sell |
14,102
-1,429
| -9% | -$12.8K | ﹤0.01% | 6247 |
|
|
2021
Q1 | $172K | Buy |
15,531
+12,725
| +453% | +$141K | ﹤0.01% | 5747 |
|
|
2020
Q4 | $24K | Buy |
+2,806
| New | +$24K | ﹤0.01% | 6375 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 6755 |
|
|
2020
Q2 | $0 | Sell |
2
-28,147
| -100% | – | ﹤0.01% | 6632 |
|
|
2020
Q1 | $132K | Buy |
28,149
+28,147
| +1,407,350% | +$132K | ﹤0.01% | 5067 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6677 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6667 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6671 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6616 |
|
|
2018
Q4 | – | Sell |
-63
| Closed | -$1K | – | 6624 |
|
|
2018
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 6621 |
|
|
2017
Q3 | – | Sell |
-18
| Closed | – | – | 6550 |
|
|
2017
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6602 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | -$1K | – | 6582 |
|
|
2016
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 6430 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 6415 |
|
|
2016
Q2 | $1K | Buy |
13
+12
| +1,200% | +$923 | ﹤0.01% | 6420 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6613 |
|
|
2015
Q2 | – | Sell |
-18
| Closed | -$4K | – | 6668 |
|
|
2015
Q1 | $4K | Buy |
18
+17
| +1,700% | +$3.78K | ﹤0.01% | 6368 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6588 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6587 |
|