State Street’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
470,270
+14,876
| +3% | +$112K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $2.51M | Sell |
455,394
-5,590
| -1% | -$30.9K | ﹤0.01% | 3164 |
|
|
2024
Q4 | $2.65M | Buy |
460,984
+11,009
| +2% | +$63.3K | ﹤0.01% | 3225 |
|
|
2024
Q3 | $4.66M | Buy |
449,975
+27,147
| +6% | +$281K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $5.48M | Sell |
422,828
-1,137
| -0.3% | -$14.7K | ﹤0.01% | 2889 |
|
|
2024
Q1 | $7.4M | Sell |
423,965
-1,675
| -0.4% | -$29.2K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $4.01M | Sell |
425,640
-24,518
| -5% | -$231K | ﹤0.01% | 3046 |
|
|
2023
Q3 | $5.03M | Sell |
450,158
-1,068,093
| -70% | -$11.9M | ﹤0.01% | 2915 |
|
|
2023
Q2 | $32.5M | Buy |
1,518,251
+317,315
| +26% | +$6.79M | ﹤0.01% | 1926 |
|
|
2023
Q1 | $48.6M | Sell |
1,200,936
-311,256
| -21% | -$12.6M | ﹤0.01% | 1669 |
|
|
2022
Q4 | $70.3M | Buy |
1,512,192
+134,775
| +10% | +$6.27M | ﹤0.01% | 1408 |
|
|
2022
Q3 | $71.4M | Sell |
1,377,417
-322,011
| -19% | -$16.7M | ﹤0.01% | 1341 |
|
|
2022
Q2 | $80.3M | Buy |
1,699,428
+390,842
| +30% | +$18.5M | ﹤0.01% | 1323 |
|
|
2022
Q1 | $93.1M | Buy |
1,308,586
+181,517
| +16% | +$12.9M | ﹤0.01% | 1341 |
|
|
2021
Q4 | $84.3M | Buy |
1,127,069
+54,887
| +5% | +$4.1M | ﹤0.01% | 1436 |
|
|
2021
Q3 | $60.9M | Buy |
1,072,182
+18,107
| +2% | +$1.03M | ﹤0.01% | 1659 |
|
|
2021
Q2 | $46.4M | Sell |
1,054,075
-44,049
| -4% | -$1.94M | ﹤0.01% | 1903 |
|
|
2021
Q1 | $54.2M | Sell |
1,098,124
-75,116
| -6% | -$3.7M | ﹤0.01% | 1688 |
|
|
2020
Q4 | $49.4M | Buy |
1,173,240
+209,722
| +22% | +$8.83M | ﹤0.01% | 1649 |
|
|
2020
Q3 | $44.1M | Sell |
963,518
-95,578
| -9% | -$4.38M | ﹤0.01% | 1550 |
|
|
2020
Q2 | $53.2M | Buy |
1,059,096
+151,172
| +17% | +$7.59M | ﹤0.01% | 1428 |
|
|
2020
Q1 | $46.7M | Buy |
907,924
+77,071
| +9% | +$3.96M | ﹤0.01% | 1301 |
|
|
2019
Q4 | $51.3M | Sell |
830,853
-52,183
| -6% | -$3.22M | ﹤0.01% | 1505 |
|
|
2019
Q3 | $53.1M | Buy |
883,036
+22,678
| +3% | +$1.36M | ﹤0.01% | 1403 |
|
|
2019
Q2 | $72.6M | Sell |
860,358
-60,095
| -7% | -$5.07M | 0.01% | 1243 |
|
|
2019
Q1 | $87.9M | Sell |
920,453
-40,626
| -4% | -$3.88M | 0.01% | 1089 |
|
|
2018
Q4 | $68.1M | Sell |
961,079
-238,088
| -20% | -$16.9M | 0.01% | 1154 |
|
|
2018
Q3 | $102M | Buy |
1,199,167
+428,868
| +56% | +$36.7M | 0.01% | 1062 |
|
|
2018
Q2 | $89.3M | Buy |
770,299
+12,500
| +2% | +$1.45M | 0.01% | 1117 |
|
|
2018
Q1 | $61.3M | Buy |
757,799
+35,903
| +5% | +$2.9M | 0.01% | 1297 |
|
|
2017
Q4 | $42.4M | Buy |
721,896
+897
| +0.1% | +$52.6K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $33.7M | Buy |
720,999
+34,952
| +5% | +$1.64M | ﹤0.01% | 1643 |
|
|
2017
Q2 | $24.7M | Sell |
686,047
-62,777
| -8% | -$2.26M | ﹤0.01% | 1839 |
|
|
2017
Q1 | $23.1M | Buy |
748,824
+180,586
| +32% | +$5.56M | ﹤0.01% | 1830 |
|
|
2016
Q4 | $19M | Buy |
568,238
+236,871
| +71% | +$7.94M | ﹤0.01% | 1935 |
|
|
2016
Q3 | $8.82M | Sell |
331,367
-320,894
| -49% | -$8.54M | ﹤0.01% | 2253 |
|
|
2016
Q2 | $14.4M | Buy |
652,261
+70,709
| +12% | +$1.56M | ﹤0.01% | 1986 |
|
|
2016
Q1 | $17.1M | Sell |
581,552
-3,008
| -0.5% | -$88.3K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $19.3M | Sell |
584,560
-311,053
| -35% | -$10.3M | ﹤0.01% | 1737 |
|
|
2015
Q3 | $32.4M | Buy |
895,613
+52,503
| +6% | +$1.9M | ﹤0.01% | 1420 |
|
|
2015
Q2 | $37.9M | Buy |
843,110
+64,582
| +8% | +$2.91M | ﹤0.01% | 1430 |
|
|
2015
Q1 | $23.8M | Buy |
778,528
+256,754
| +49% | +$7.86M | ﹤0.01% | 1733 |
|
|
2014
Q4 | $26.5M | Buy |
521,774
+397,077
| +318% | +$20.2M | ﹤0.01% | 1598 |
|
|
2014
Q3 | $4.94M | Buy |
124,697
+1,900
| +2% | +$75.2K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $5.29M | Buy |
122,797
+72,153
| +142% | +$3.11M | ﹤0.01% | 2564 |
|
|
2014
Q1 | $2.03M | Buy |
50,644
+7,844
| +18% | +$314K | ﹤0.01% | 3059 |
|
|
2013
Q4 | $1.17M | Buy |
42,800
+8,603
| +25% | +$235K | ﹤0.01% | 3227 |
|
|
2013
Q3 | $783K | Buy |
+34,197
| New | +$783K | ﹤0.01% | 3289 |
|