Arrowstreet Capital’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 | $1.3M | Buy |
+32,768
| New | +$1.3M | ﹤0.01% | 1558 |
|
|
2024
Q1 | – | Sell |
-145,442
| Closed | -$19.2M | – | 1679 |
|
|
2023
Q4 | $19.2M | Buy |
+145,442
| New | +$19.2M | 0.02% | 428 |
|
|
2023
Q2 | – | Sell |
-884,240
| Closed | -$186M | – | 1289 |
|
|
2023
Q1 | $186M | Buy |
884,240
+356,495
| +68% | +$75M | 0.24% | 108 |
|
|
2022
Q4 | $140M | Buy |
527,745
+326,975
| +163% | +$86.6M | 0.2% | 132 |
|
|
2022
Q3 | $55.7M | Buy |
+200,770
| New | +$55.7M | 0.08% | 212 |
|
|
2022
Q1 | – | Sell |
-231,285
| Closed | -$42.3M | – | 1288 |
|
|
2021
Q4 | $42.3M | Buy |
231,285
+40,872
| +21% | +$7.48M | 0.05% | 317 |
|
|
2021
Q3 | $28.6M | Buy |
190,413
+148,547
| +355% | +$22.3M | 0.04% | 436 |
|
|
2021
Q2 | $7.69M | Sell |
41,866
-406,395
| -91% | -$74.6M | 0.01% | 923 |
|
|
2021
Q1 | $72.7M | Buy |
448,261
+319,198
| +247% | +$51.8M | 0.1% | 207 |
|
|
2020
Q4 | $22.6M | Buy |
+129,063
| New | +$22.6M | 0.03% | 550 |
|
|
2020
Q3 | – | Sell |
-101,200
| Closed | -$4.81M | – | 2376 |
|
|
2020
Q2 | $4.81M | Sell |
101,200
-488,326
| -83% | -$23.2M | 0.01% | 1074 |
|
|
2020
Q1 | $19M | Sell |
589,526
-914,695
| -61% | -$29.5M | 0.05% | 305 |
|
|
2019
Q4 | $39.3M | Buy |
1,504,221
+776,883
| +107% | +$20.3M | 0.09% | 220 |
|
|
2019
Q3 | $16.2M | Buy |
+727,338
| New | +$16.2M | 0.04% | 396 |
|
|
2019
Q2 | – | Sell |
-486,818
| Closed | -$4.49M | – | 1468 |
|
|
2019
Q1 | $4.49M | Buy |
+486,818
| New | +$4.49M | 0.01% | 830 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$78K | – | 1378 |
|
|
2018
Q3 | $78K | Sell |
16,000
-160,872
| -91% | -$784K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $1.19M | Buy |
+176,872
| New | +$1.19M | ﹤0.01% | 770 |
|
|
2015
Q3 | – | Sell |
-22,630
| Closed | -$172K | – | 1388 |
|
|
2015
Q2 | $172K | Sell |
22,630
-7,300
| -24% | -$55.5K | ﹤0.01% | 1123 |
|
|
2015
Q1 | $395K | Buy |
+29,930
| New | +$395K | ﹤0.01% | 870 |
|
|
2014
Q1 | – | Sell |
-26,030
| Closed | -$165K | – | 1193 |
|
|
2013
Q4 | $165K | Buy |
+26,030
| New | +$165K | ﹤0.01% | 1111 |
|