American International Group’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,093
| Closed | -$4.49M | – | 849 |
|
|
2024
Q1 | $4.49M | Sell |
37,093
-3,680
| -9% | -$429K | 0.02% | 770 |
|
|
2023
Q4 | $5.39M | Sell |
40,773
-9,973
| -20% | -$1.06M | 0.02% | 702 |
|
|
2023
Q3 | $6.1M | Buy |
50,746
+960
| +2% | +$137K | 0.04% | 594 |
|
|
2023
Q2 | $8.34M | Buy |
49,786
+1,434
| +3% | +$256K | 0.05% | 498 |
|
|
2023
Q1 | $10.2M | Buy |
48,352
+166
| +0.3% | +$36K | 0.07% | 368 |
|
|
2022
Q4 | $12.8M | Buy |
48,186
+7,222
| +18% | +$2.1M | 0.09% | 236 |
|
|
2022
Q3 | $11.4M | Sell |
40,964
-808
| -2% | -$218K | 0.08% | 259 |
|
|
2022
Q2 | $8.16M | Buy |
41,772
+80
| +0.2% | +$14.5K | 0.06% | 463 |
|
|
2022
Q1 | $8.41M | Sell |
41,692
-1,340
| -3% | -$211K | 0.05% | 564 |
|
|
2021
Q4 | $7.87M | Buy |
43,032
+143
| +0.3% | +$29.8K | 0.04% | 616 |
|
|
2021
Q3 | $6.43M | Sell |
42,889
-272
| -0.6% | -$46.7K | 0.03% | 690 |
|
|
2021
Q2 | $7.93K | Buy |
43,161
+1,288
| +3% | +$189K | 0.03% | 651 |
|
|
2021
Q1 | $6.79K | Sell |
41,873
-187,100
| -82% | -$33.6M | 0.02% | 712 |
|
|
2020
Q4 | $40.2K | Sell |
228,973
-3,110
| -1% | -$394K | 0.15% | 104 |
|
|
2020
Q3 | $19.2M | Buy |
232,083
+78,193
| +51% | +$5.24M | 0.09% | 164 |
|
|
2020
Q2 | $7.32M | Buy |
153,890
+99,517
| +183% | +$4.76M | 0.04% | 485 |
|
|
2020
Q1 | $1.76M | Sell |
54,373
-3,141
| -5% | -$118K | 0.01% | 921 |
|
|
2019
Q4 | $1.5M | Sell |
57,514
-484
| -0.8% | -$11K | 0.01% | 1126 |
|
|
2019
Q3 | $1.29M | Sell |
57,998
-404
| -0.7% | -$10.4K | 0.01% | 1160 |
|
|
2019
Q2 | $1.06M | Buy |
58,402
+3,235
| +6% | +$44.5K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $509K | Sell |
55,167
-1,789
| -3% | -$13.6K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $269K | Sell |
56,956
-437
| -0.8% | -$2.22K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $278K | Buy |
57,393
+1,034
| +2% | +$5.67K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $379K | Buy |
+56,359
| New | +$291K | ﹤0.01% | 2006 |
|
|
2016
Q2 | – | Sell |
-16,150
| Closed | -$38K | – | 3416 |
|
|
2016
Q1 | $38K | Hold |
16,150
| – | – | ﹤0.01% | 4013 |
|
|
2015
Q4 | $57K | Sell |
16,150
-28
| -0.2% | -$87 | ﹤0.01% | 3846 |
|
|
2015
Q3 | $60K | Buy |
16,178
+19
| +0.1% | +$101 | ﹤0.01% | 3823 |
|
|
2015
Q2 | $123K | Buy |
16,159
+4,666
| +41% | +$50.7K | ﹤0.01% | 3494 |
|
|
2015
Q1 | $152K | Hold |
11,493
| – | – | ﹤0.01% | 3205 |
|
|
2014
Q4 | $164K | Sell |
11,493
-455
| -4% | -$5.67K | ﹤0.01% | 3125 |
|
|
2014
Q3 | $179K | Sell |
11,948
-9
| -0.1% | -$114 | ﹤0.01% | 3057 |
|
|
2014
Q2 | $102K | Buy |
11,957
+1,104
| +10% | +$8.96K | ﹤0.01% | 3568 |
|
|
2014
Q1 | $79.9K | Buy |
10,853
+261
| +2% | +$2.02K | ﹤0.01% | 3588 |
|
|
2013
Q4 | $67.2K | Sell |
10,592
-106
| -1% | -$776 | ﹤0.01% | 3630 |
|
|
2013
Q3 | $87.1K | Buy |
10,698
+5,226
| +96% | +$37.7K | ﹤0.01% | 3421 |
|
|
2013
Q2 | $42.3K | Buy |
+5,472
| New | +$38.8K | ﹤0.01% | 3655 |
|
Other funds holding ENPH
