Susquehanna International Group’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 | $558K | Buy |
73,759
+37,106
| +101% | +$281K | ﹤0.01% | 4173 |
|
2025
Q1 | $202K | Buy |
36,653
+24,437
| +200% | +$135K | ﹤0.01% | 5501 |
|
2024
Q4 | $70.2K | Buy |
+12,216
| New | +$70.2K | ﹤0.01% | 5788 |
|
2024
Q2 | – | Sell |
-18,005
| Closed | -$314K | – | 5868 |
|
2024
Q1 | $314K | Sell |
18,005
-61,657
| -77% | -$1.08M | ﹤0.01% | 4125 |
|
2023
Q4 | $750K | Sell |
79,662
-8,893
| -10% | -$83.7K | ﹤0.01% | 3271 |
|
2023
Q3 | $989K | Buy |
88,555
+76,127
| +613% | +$850K | ﹤0.01% | 2575 |
|
2023
Q2 | $266K | Sell |
12,428
-26,358
| -68% | -$564K | ﹤0.01% | 4352 |
|
2023
Q1 | $1.57M | Buy |
38,786
+30,293
| +357% | +$1.23M | ﹤0.01% | 2273 |
|
2022
Q4 | $395K | Sell |
8,493
-14,515
| -63% | -$675K | ﹤0.01% | 3528 |
|
2022
Q3 | $1.19M | Buy |
23,008
+18,115
| +370% | +$939K | ﹤0.01% | 2301 |
|
2022
Q2 | $231K | Sell |
4,893
-10,344
| -68% | -$488K | ﹤0.01% | 4363 |
|
2022
Q1 | $1.09M | Sell |
15,237
-8,129
| -35% | -$579K | ﹤0.01% | 2708 |
|
2021
Q4 | $1.75M | Buy |
23,366
+9,973
| +74% | +$746K | ﹤0.01% | 2130 |
|
2021
Q3 | $761K | Sell |
13,393
-3,459
| -21% | -$197K | ﹤0.01% | 3107 |
|
2021
Q2 | $742K | Sell |
16,852
-4,050
| -19% | -$178K | ﹤0.01% | 3388 |
|
2021
Q1 | $1.03M | Sell |
20,902
-5,633
| -21% | -$278K | ﹤0.01% | 2956 |
|
2020
Q4 | $1.12M | Buy |
+26,535
| New | +$1.12M | ﹤0.01% | 2453 |
|
2020
Q3 | – | Sell |
-7,097
| Closed | -$356K | – | 4549 |
|
2020
Q2 | $356K | Sell |
7,097
-6,742
| -49% | -$338K | ﹤0.01% | 3245 |
|
2020
Q1 | $712K | Buy |
+13,839
| New | +$712K | ﹤0.01% | 2441 |
|
2019
Q4 | – | Sell |
-23,637
| Closed | -$1.42M | – | 4205 |
|
2019
Q3 | $1.42M | Sell |
23,637
-42,984
| -65% | -$2.58M | ﹤0.01% | 1624 |
|
2019
Q2 | $5.62M | Buy |
+66,621
| New | +$5.62M | ﹤0.01% | 622 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3435 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3966 |
|
2018
Q3 | – | Sell |
-8,993
| Closed | -$1.04M | – | 3700 |
|
2018
Q2 | $1.04M | Buy |
8,993
+957
| +12% | +$111K | ﹤0.01% | 1501 |
|
2018
Q1 | $650K | Buy |
+8,036
| New | +$650K | ﹤0.01% | 1867 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3880 |
|
2017
Q3 | – | Sell |
-71,815
| Closed | -$2.58M | – | 3428 |
|
2017
Q2 | $2.58M | Buy |
+71,815
| New | +$2.58M | ﹤0.01% | 980 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3551 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 4301 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3208 |
|
2016
Q2 | – | Sell |
-37,395
| Closed | -$1.1M | – | 3396 |
|
2016
Q1 | $1.1M | Buy |
37,395
+9,326
| +33% | +$274K | ﹤0.01% | 1919 |
|
2015
Q4 | $927K | Sell |
28,069
-6,171
| -18% | -$204K | ﹤0.01% | 2404 |
|
2015
Q3 | $1.24M | Buy |
34,240
+21,534
| +169% | +$778K | ﹤0.01% | 2167 |
|
2015
Q2 | $572K | Sell |
12,706
-17,212
| -58% | -$775K | ﹤0.01% | 3232 |
|
2015
Q1 | $916K | Sell |
29,918
-35,109
| -54% | -$1.07M | ﹤0.01% | 2526 |
|
2014
Q4 | $3.31M | Buy |
65,027
+39,346
| +153% | +$2M | ﹤0.01% | 1385 |
|
2014
Q3 | $1.02M | Buy |
25,681
+16,877
| +192% | +$668K | ﹤0.01% | 2340 |
|
2014
Q2 | $379K | Buy |
8,804
+3,452
| +64% | +$149K | ﹤0.01% | 3367 |
|
2014
Q1 | $214K | Buy |
+5,352
| New | +$214K | ﹤0.01% | 3208 |
|