Assenagon Asset Management’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
1,152,546
+1,028,259
| +827% | +$40.8M | 0.07% | 208 |
|
|
2025
Q1 | $7.71M | Sell |
124,287
-339,165
| -73% | -$21M | 0.01% | 446 |
|
|
2024
Q4 | $31.8M | Buy |
463,452
+365,356
| +372% | +$25.1M | 0.05% | 261 |
|
|
2024
Q3 | $11.1M | Sell |
98,096
-3,695
| -4% | -$418K | 0.02% | 490 |
|
|
2024
Q2 | $10.1M | Buy |
101,791
+34,401
| +51% | +$3.43M | 0.02% | 409 |
|
|
2024
Q1 | $8.15M | Sell |
67,390
-156,046
| -70% | -$18.9M | 0.02% | 459 |
|
|
2023
Q4 | $29.5M | Buy |
223,436
+173,628
| +349% | +$22.9M | 0.08% | 182 |
|
|
2023
Q3 | $5.98M | Buy |
49,808
+332
| +0.7% | +$39.9K | 0.02% | 504 |
|
|
2023
Q2 | $8.29M | Sell |
49,476
-53,929
| -52% | -$9.03M | 0.03% | 367 |
|
|
2023
Q1 | $21.7M | Sell |
103,405
-80,898
| -44% | -$17M | 0.08% | 211 |
|
|
2022
Q4 | $48.8M | Sell |
184,303
-171,131
| -48% | -$45.3M | 0.18% | 107 |
|
|
2022
Q3 | $98.6M | Buy |
355,434
+76,828
| +28% | +$21.3M | 0.38% | 45 |
|
|
2022
Q2 | $54.4M | Buy |
278,606
+22,796
| +9% | +$4.45M | 0.2% | 86 |
|
|
2022
Q1 | $51.6M | Buy |
255,810
+116,638
| +84% | +$23.5M | 0.14% | 108 |
|
|
2021
Q4 | $25.5M | Buy |
139,172
+48,802
| +54% | +$8.93M | 0.07% | 157 |
|
|
2021
Q3 | $13.6M | Buy |
+90,370
| New | +$13.6M | 0.04% | 218 |
|
|
2021
Q2 | – | Sell |
-31,570
| Closed | -$5.12M | – | 1216 |
|
|
2021
Q1 | $5.12M | Buy |
+31,570
| New | +$5.12M | 0.02% | 472 |
|
|
2020
Q3 | – | Sell |
-45,500
| Closed | -$2.16M | – | 1145 |
|
|
2020
Q2 | $2.16M | Buy |
+45,500
| New | +$2.16M | 0.01% | 548 |
|