AQR Capital Management’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.4M | Sell |
422,071
-269,493
| -39% | -$10.5M | 0.01% | 837 |
|
2025
Q1 | $41.5M | Buy |
691,564
+684,157
| +9,237% | +$41M | 0.04% | 515 |
|
2024
Q4 | $509K | Sell |
7,407
-10,664
| -59% | -$732K | ﹤0.01% | 2244 |
|
2024
Q3 | $2.04M | Sell |
18,071
-81,898
| -82% | -$9.26M | ﹤0.01% | 1496 |
|
2024
Q2 | $9.97M | Sell |
99,969
-49,853
| -33% | -$4.97M | 0.02% | 759 |
|
2024
Q1 | $18.1M | Sell |
149,822
-146,075
| -49% | -$17.6M | 0.03% | 556 |
|
2023
Q4 | $39.1M | Buy |
295,897
+155,457
| +111% | +$20.5M | 0.07% | 315 |
|
2023
Q3 | $16.9M | Buy |
140,440
+36,568
| +35% | +$4.39M | 0.03% | 520 |
|
2023
Q2 | $16.8M | Buy |
103,872
+82,102
| +377% | +$13.3M | 0.04% | 525 |
|
2023
Q1 | $4.52M | Buy |
21,770
+14,801
| +212% | +$3.07M | 0.01% | 932 |
|
2022
Q4 | $1.82M | Sell |
6,969
-33,326
| -83% | -$8.69M | ﹤0.01% | 1296 |
|
2022
Q3 | $11.2M | Buy |
40,295
+37,659
| +1,429% | +$10.4M | 0.03% | 607 |
|
2022
Q2 | $488K | Sell |
2,636
-7,642
| -74% | -$1.41M | ﹤0.01% | 1690 |
|
2022
Q1 | $2.06M | Sell |
10,278
-9,071
| -47% | -$1.82M | ﹤0.01% | 1158 |
|
2021
Q4 | $3.54M | Sell |
19,349
-3,450
| -15% | -$631K | 0.01% | 918 |
|
2021
Q3 | $3.42M | Sell |
22,799
-15,148
| -40% | -$2.27M | 0.01% | 914 |
|
2021
Q2 | $6.97M | Sell |
37,947
-81,665
| -68% | -$15M | 0.01% | 771 |
|
2021
Q1 | $18.8M | Buy |
119,612
+70,135
| +142% | +$11M | 0.03% | 526 |
|
2020
Q4 | $8.68M | Buy |
49,477
+8,907
| +22% | +$1.56M | 0.02% | 650 |
|
2020
Q3 | $3.35M | Sell |
40,570
-59,252
| -59% | -$4.89M | 0.01% | 890 |
|
2020
Q2 | $4.75M | Buy |
99,822
+25,504
| +34% | +$1.21M | 0.01% | 806 |
|
2020
Q1 | $2.4M | Sell |
74,318
-30,826
| -29% | -$995K | ﹤0.01% | 1007 |
|
2019
Q4 | $2.75M | Sell |
105,144
-172,494
| -62% | -$4.51M | ﹤0.01% | 1151 |
|
2019
Q3 | $6.17M | Buy |
277,638
+155,529
| +127% | +$3.46M | 0.01% | 900 |
|
2019
Q2 | $2.23M | Sell |
122,109
-140,872
| -54% | -$2.57M | ﹤0.01% | 1227 |
|
2019
Q1 | $2.43M | Sell |
262,981
-129,122
| -33% | -$1.19M | ﹤0.01% | 1237 |
|
2018
Q4 | $1.86M | Sell |
392,103
-302,022
| -44% | -$1.43M | ﹤0.01% | 1277 |
|
2018
Q3 | $3.37M | Buy |
694,125
+306,193
| +79% | +$1.49M | ﹤0.01% | 1168 |
|
2018
Q2 | $2.61M | Buy |
+387,932
| New | +$2.61M | ﹤0.01% | 1303 |
|
2016
Q4 | – | Sell |
-39,289
| Closed | -$46K | – | 2243 |
|
2016
Q3 | $46K | Sell |
39,289
-103,312
| -72% | -$121K | ﹤0.01% | 2234 |
|
2016
Q2 | $283K | Sell |
142,601
-286,817
| -67% | -$569K | ﹤0.01% | 2023 |
|
2016
Q1 | $1M | Sell |
429,418
-391,111
| -48% | -$911K | ﹤0.01% | 1580 |
|
2015
Q4 | $2.88M | Buy |
820,529
+802,180
| +4,372% | +$2.82M | 0.01% | 1085 |
|
2015
Q3 | $68K | Sell |
18,349
-36,529
| -67% | -$135K | ﹤0.01% | 2137 |
|
2015
Q2 | $418K | Sell |
54,878
-2,266
| -4% | -$17.3K | ﹤0.01% | 1854 |
|
2015
Q1 | $754K | Buy |
57,144
+8,980
| +19% | +$118K | ﹤0.01% | 1540 |
|
2014
Q4 | $688K | Sell |
48,164
-5,000
| -9% | -$71.4K | ﹤0.01% | 1827 |
|
2014
Q3 | $797K | Buy |
53,164
+21,800
| +70% | +$327K | ﹤0.01% | 1729 |
|
2014
Q2 | $268K | Sell |
31,364
-26,300
| -46% | -$225K | ﹤0.01% | 2253 |
|
2014
Q1 | $424K | Buy |
57,664
+600
| +1% | +$4.41K | ﹤0.01% | 2120 |
|
2013
Q4 | $362K | Buy |
+57,064
| New | +$362K | ﹤0.01% | 2218 |
|