SEI Investments’s Enanta Pharmaceuticals ENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Hold |
73,853
| – | – | ﹤0.01% | 2138 |
|
|
2025
Q1 | $408K | Buy |
73,853
+1,064
| +1% | +$5.87K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $419K | Sell |
72,789
-136
| -0.2% | -$782 | ﹤0.01% | 2243 |
|
|
2024
Q3 | $756K | Hold |
72,925
| – | – | ﹤0.01% | 2042 |
|
|
2024
Q2 | $946K | Sell |
72,925
-15,230
| -17% | -$198K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $1.54M | Hold |
88,155
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q4 | $830K | Buy |
88,155
+40,276
| +84% | +$379K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $535K | Buy |
+47,879
| New | +$535K | ﹤0.01% | 2089 |
|
|
2022
Q3 | – | Sell |
-13,942
| Closed | -$659K | – | 2670 |
|
|
2022
Q2 | $659K | Sell |
13,942
-4,628
| -25% | -$219K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $1.32M | Sell |
18,570
-9,186
| -33% | -$654K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $2.06M | Buy |
27,756
+8,178
| +42% | +$607K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $1.1M | Buy |
19,578
+3
| +0% | +$168 | ﹤0.01% | 1750 |
|
|
2021
Q2 | $841K | Sell |
19,575
-242
| -1% | -$10.4K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $943K | Sell |
19,817
-148
| -0.7% | -$7.04K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $815K | Sell |
19,965
-1,010
| -5% | -$41.2K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $937K | Buy |
20,975
+1,753
| +9% | +$78.3K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $958K | Buy |
19,222
+1,844
| +11% | +$91.9K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $894K | Sell |
17,378
-3,261
| -16% | -$168K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $1.28M | Hold |
20,639
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q3 | $1.24M | Hold |
20,639
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q2 | $1.74M | Hold |
20,639
| – | – | 0.01% | 1371 |
|
|
2019
Q1 | $1.97M | Buy |
20,639
+4,679
| +29% | +$447K | 0.01% | 1316 |
|
|
2018
Q4 | $1.33M | Buy |
15,960
+232
| +1% | +$19.3K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $1.32M | Buy |
15,728
+13,460
| +593% | +$1.13M | ﹤0.01% | 1386 |
|
|
2018
Q2 | $263K | Buy |
2,268
+346
| +18% | +$40.1K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $156K | Buy |
1,922
+1,919
| +63,967% | +$156K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3373 |
|
|
2015
Q4 | – | Sell |
-10,024
| Closed | -$362K | – | 2560 |
|
|
2015
Q3 | $362K | Buy |
+10,024
| New | +$362K | ﹤0.01% | 1405 |
|
|
2015
Q1 | – | Sell |
-111
| Closed | -$6K | – | 2271 |
|
|
2014
Q4 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 1929 |
|