Allianz Asset Management’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,937
| Closed | -$2.11M | – | 1607 |
|
|
2025
Q1 | $2.11M | Sell |
33,937
-19,057
| -36% | -$1.18M | ﹤0.01% | 1115 |
|
|
2024
Q4 | $3.64M | Sell |
52,994
-160,311
| -75% | -$11M | ﹤0.01% | 963 |
|
|
2024
Q3 | $24.1M | Sell |
213,305
-11,349
| -5% | -$1.28M | 0.03% | 446 |
|
|
2024
Q2 | $22.4M | Sell |
224,654
-3,512
| -2% | -$350K | 0.03% | 427 |
|
|
2024
Q1 | $27.6M | Sell |
228,166
-39,401
| -15% | -$4.77M | 0.04% | 363 |
|
|
2023
Q4 | $35.4M | Sell |
267,567
-127,221
| -32% | -$16.8M | 0.06% | 305 |
|
|
2023
Q3 | $47.4M | Sell |
394,788
-180,322
| -31% | -$21.7M | 0.08% | 218 |
|
|
2023
Q2 | $96.3M | Buy |
575,110
+169,036
| +42% | +$28.3M | 0.17% | 116 |
|
|
2023
Q1 | $85.4M | Buy |
406,074
+127,831
| +46% | +$26.9M | 0.15% | 135 |
|
|
2022
Q4 | $73.7M | Buy |
278,243
+4,201
| +2% | +$1.11M | 0.14% | 137 |
|
|
2022
Q3 | $76M | Sell |
274,042
-3,417,229
| -93% | -$948M | 0.15% | 124 |
|
|
2022
Q2 | $721M | Buy |
3,691,271
+257,435
| +7% | +$50.3M | 0.68% | 15 |
|
|
2022
Q1 | $693M | Buy |
3,433,836
+1,969,729
| +135% | +$397M | 0.52% | 34 |
|
|
2021
Q4 | $268M | Buy |
1,464,107
+174,932
| +14% | +$32M | 0.18% | 118 |
|
|
2021
Q3 | $193M | Buy |
1,289,175
+63,028
| +5% | +$9.45M | 0.15% | 140 |
|
|
2021
Q2 | $225M | Buy |
1,226,147
+164,740
| +16% | +$30.3M | 0.19% | 107 |
|
|
2021
Q1 | $172M | Sell |
1,061,407
-100,666
| -9% | -$16.3M | 0.17% | 129 |
|
|
2020
Q4 | $204M | Buy |
1,162,073
+813,919
| +234% | +$143M | 0.2% | 106 |
|
|
2020
Q3 | $28.8M | Buy |
348,154
+171,382
| +97% | +$14.2M | 0.03% | 445 |
|
|
2020
Q2 | $8.41M | Sell |
176,772
-26,225
| -13% | -$1.25M | 0.01% | 828 |
|
|
2020
Q1 | $6.56M | Buy |
202,997
+162,053
| +396% | +$5.23M | 0.01% | 867 |
|
|
2019
Q4 | $1.07M | Buy |
+40,944
| New | +$1.07M | ﹤0.01% | 1692 |
|
|
2015
Q3 | – | Sell |
-212,861
| Closed | -$1.62M | – | 1874 |
|
|
2015
Q2 | $1.62M | Sell |
212,861
-248
| -0.1% | -$1.89K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $2.81M | Sell |
213,109
-40,470
| -16% | -$534K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $3.62M | Sell |
253,579
-2,016
| -0.8% | -$28.8K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $3.83M | Buy |
+255,595
| New | +$3.83M | ﹤0.01% | 1015 |
|