ACM
Advent Capital Management’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$2.26M | – | 201 |
|
|
2024
Q3 | $2.26M | Sell |
20,000
-15,000
| -43% | -$1.7M | 0.06% | 146 |
|
|
2024
Q2 | $3.49M | Buy |
35,000
+10,000
| +40% | +$997K | 0.08% | 120 |
|
|
2024
Q1 | $3.02M | Buy |
25,000
+10,000
| +67% | +$1.21M | 0.08% | 119 |
|
|
2023
Q4 | $1.98M | Buy |
+15,000
| New | +$1.98M | 0.05% | 154 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q1 | – | Sell |
-294
| Closed | -$77.9K | – | 213 |
|
|
2022
Q4 | $77.9K | Sell |
294
-9,725
| -97% | -$2.58M | ﹤0.01% | 206 |
|
|
2022
Q3 | $2.78M | Buy |
10,019
+9,554
| +2,055% | +$2.65M | 0.05% | 165 |
|
|
2022
Q2 | $91K | Buy |
+465
| New | +$91K | ﹤0.01% | 225 |
|