STRS Ohio’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,100
| Closed | -$125K | – | 1931 |
|
|
2024
Q3 | $125K | Hold |
12,100
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q2 | $157K | Sell |
12,100
-3,900
| -24% | -$50.6K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $279K | Sell |
16,000
-2,700
| -14% | -$47.1K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $175K | Buy |
18,700
+3,200
| +21% | +$29.9K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $173K | Hold |
15,500
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q2 | $331K | Buy |
15,500
+1,200
| +8% | +$25.6K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $578K | Hold |
14,300
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q4 | $665K | Hold |
14,300
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q3 | $741K | Sell |
14,300
-600
| -4% | -$31.1K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $704K | Buy |
14,900
+800
| +6% | +$37.8K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $1M | Hold |
14,100
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q4 | $1.05M | Buy |
14,100
+3,700
| +36% | +$277K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $590K | Sell |
10,400
-4,600
| -31% | -$261K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $660K | Buy |
15,000
+1,400
| +10% | +$61.6K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $670K | Hold |
13,600
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q4 | $572K | Hold |
13,600
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q3 | $622K | Hold |
13,600
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q2 | $682K | Buy |
13,600
+1,100
| +9% | +$55.2K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $642K | Hold |
12,500
| – | – | ﹤0.01% | 954 |
|
|
2019
Q4 | $772K | Buy |
12,500
+700
| +6% | +$43.2K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $708K | Buy |
11,800
+800
| +7% | +$48K | ﹤0.01% | 978 |
|
|
2019
Q2 | $928K | Buy |
11,000
+10,100
| +1,122% | +$852K | ﹤0.01% | 861 |
|
|
2019
Q1 | $85K | Hold |
900
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q4 | $63K | Sell |
900
-10,700
| -92% | -$749K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $991K | Buy |
11,600
+800
| +7% | +$68.3K | ﹤0.01% | 884 |
|
|
2018
Q2 | $1.25M | Sell |
10,800
-900
| -8% | -$104K | 0.01% | 793 |
|
|
2018
Q1 | $946K | Sell |
11,700
-5,100
| -30% | -$412K | ﹤0.01% | 888 |
|
|
2017
Q4 | $985K | Sell |
16,800
-700
| -4% | -$41K | ﹤0.01% | 859 |
|
|
2017
Q3 | $819K | Sell |
17,500
-2,900
| -14% | -$136K | ﹤0.01% | 999 |
|
|
2017
Q2 | $733K | Sell |
20,400
-2,000
| -9% | -$71.9K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $689K | Sell |
22,400
-600
| -3% | -$18.5K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $770K | Sell |
23,000
-2,700
| -11% | -$90.4K | ﹤0.01% | 1010 |
|
|
2016
Q3 | $683K | Sell |
25,700
-3,300
| -11% | -$87.7K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $639K | Buy |
29,000
+4,800
| +20% | +$106K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $710K | Buy |
24,200
+1,700
| +8% | +$49.9K | ﹤0.01% | 993 |
|
|
2015
Q4 | $742K | Buy |
22,500
+2,000
| +10% | +$66K | ﹤0.01% | 988 |
|
|
2015
Q3 | $740K | Buy |
20,500
+2,000
| +11% | +$72.2K | ﹤0.01% | 996 |
|
|
2015
Q2 | $832K | Sell |
18,500
-4,400
| -19% | -$198K | ﹤0.01% | 984 |
|
|
2015
Q1 | $701K | Buy |
22,900
+5,000
| +28% | +$153K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $910K | Hold |
17,900
| – | – | ﹤0.01% | 848 |
|
|
2014
Q3 | $708K | Buy |
17,900
+900
| +5% | +$35.6K | ﹤0.01% | 947 |
|
|
2014
Q2 | $732K | Buy |
17,000
+400
| +2% | +$17.2K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $664K | Buy |
16,600
+7,900
| +91% | +$316K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $237K | Sell |
8,700
-1,000
| -10% | -$27.2K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $222K | Buy |
9,700
+8,000
| +471% | +$183K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $30K | Buy |
+1,700
| New | +$30K | ﹤0.01% | 1776 |
|