State of Wisconsin Investment Board’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,900
| Closed | -$432K | – | 2271 |
|
|
2023
Q4 | $432K | Buy |
45,900
+34,070
| +288% | +$321K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $132K | Sell |
11,830
-10,154
| -46% | -$113K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $470K | Buy |
21,984
+676
| +3% | +$14.5K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $862K | Buy |
21,308
+2,553
| +14% | +$103K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $872K | Sell |
18,755
-1,212
| -6% | -$56.4K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $1.04M | Buy |
19,967
+63
| +0.3% | +$3.27K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $941K | Sell |
19,904
-5,996
| -23% | -$283K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $1.84M | Sell |
25,900
-4,000
| -13% | -$285K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $2.24M | Buy |
29,900
+4,000
| +15% | +$299K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $1.47M | Hold |
25,900
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q2 | $1.14M | Hold |
25,900
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q1 | $1.28M | Sell |
25,900
-1,300
| -5% | -$64.1K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $1.15M | Sell |
27,200
-3,400
| -11% | -$143K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $1.4M | Buy |
30,600
+1,000
| +3% | +$45.8K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $1.49M | Buy |
29,600
+200
| +0.7% | +$10K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $1.51M | Buy |
29,400
+3,800
| +15% | +$195K | 0.01% | 1124 |
|
|
2019
Q4 | $1.58M | Hold |
25,600
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q3 | $1.54M | Buy |
25,600
+1,200
| +5% | +$72.1K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $2.06M | Buy |
24,400
+1,900
| +8% | +$160K | 0.01% | 1014 |
|
|
2019
Q1 | $2.15M | Buy |
22,500
+5,200
| +30% | +$497K | 0.01% | 990 |
|
|
2018
Q4 | $1.23M | Buy |
17,300
+200
| +1% | +$14.2K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $1.46M | Hold |
17,100
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q2 | $1.98M | Sell |
17,100
-12,349
| -42% | -$1.43M | 0.01% | 997 |
|
|
2018
Q1 | $2.38M | Buy |
29,449
+18,449
| +168% | +$1.49M | 0.01% | 947 |
|
|
2017
Q4 | $645K | Hold |
11,000
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q3 | $515K | Hold |
11,000
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q2 | $396K | Buy |
+11,000
| New | +$396K | ﹤0.01% | 1333 |
|