1832 Asset Management’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,522	Closed	-$904K	–	858
2023 Q3	$904K	Sell	7,522 -3,550	-32%	-$506K	﹤0.01%	584
2023 Q2	$1.85M	Sell	11,072 -54,990	-83%	-$9.83M	﹤0.01%	503
2023 Q1	$13.9M	Sell	66,062 -671,806	-91%	-$146M	0.03%	303
2022 Q4	$196M	Sell	737,868 -159,046	-18%	-$46.3M	0.4%	67
2022 Q3	$249M	Buy	896,914 +54,125	+6%	+$14.6M	0.53%	50
2022 Q2	$165M	Buy	842,789 +234,000	+38%	+$42.3M	0.33%	74
2022 Q1	$121M	Buy	608,789 +562,229	+1,208%	+$88.3M	0.2%	109
2021 Q4	$8.77M	Buy	46,560 +5,599	+14%	+$1.17M	0.02%	322
2021 Q3	$6.12M	Sell	40,961 -57,195	-58%	-$9.81M	0.01%	385
2021 Q2	$18.2M	Buy	98,156 +96,656	+6,444%	+$14.2M	0.04%	261
2021 Q1	$227K	Sell	1,500 -1,500	-50%	-$269K	﹤0.01%	541
2020 Q4	$520K	Sell	3,000 -1,700	-36%	-$216K	﹤0.01%	533
2020 Q3	$382K	Buy	+4,700	New	+$315K	﹤0.01%	523