Atika Capital Management’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
Q4 | – | Sell |
-138,800
| Closed | -$15.7M | – | 96 |
|
|
2024
Q3 | $15.7M | Buy |
138,800
+94,800
| +215% | +$10.6M | 1.68% | 18 |
|
|
2024
Q2 | $4.39M | Hold |
44,000
| – | – | 0.51% | 66 |
|
|
2024
Q1 | $5.32M | Buy |
+44,000
| New | +$5.13M | 0.6% | 64 |
|
|
2023
Q4 | – | Sell |
-120,800
| Closed | -$14.5M | – | 85 |
|
|
2023
Q3 | $14.5M | Hold |
120,800
| – | – | 2.07% | 21 |
|
|
2023
Q2 | $20.2M | Buy |
120,800
+100
| +0.1% | +$17.9K | 2.54% | 14 |
|
|
2023
Q1 | $25.4M | Hold |
120,700
| – | – | 3.96% | 5 |
|
|
2022
Q4 | $32M | Buy |
120,700
+1,000
| +0.8% | +$291K | 4.88% | 5 |
|
|
2022
Q3 | $33.2M | Sell |
119,700
-5,000
| -4% | -$1.35M | 3.76% | 6 |
|
|
2022
Q2 | $24.3M | Buy |
124,700
+1,700
| +1% | +$307K | 3.18% | 9 |
|
|
2022
Q1 | $24.8M | Buy |
123,000
+44,000
| +56% | +$6.91M | 2.36% | 20 |
|
|
2021
Q4 | $14.5M | Sell |
79,000
-19,300
| -20% | -$4.03M | 1.18% | 46 |
|
|
2021
Q3 | $14.7M | Buy |
98,300
+1,300
| +1% | +$223K | 1.05% | 40 |
|
|
2021
Q2 | $17.8M | Sell |
97,000
-25,600
| -21% | -$3.75M | 1.48% | 21 |
|
|
2021
Q1 | $19.9M | Sell |
122,600
-21,400
| -15% | -$3.84M | 2.07% | 12 |
|
|
2020
Q4 | $25.3M | Sell |
144,000
-123,300
| -46% | -$15.6M | 2.36% | 7 |
|
|
2020
Q3 | $22.1M | Sell |
267,300
-14,000
| -5% | -$938K | 2.34% | 12 |
|
|
2020
Q2 | $13.4M | Sell |
281,300
-7,100
| -2% | -$339K | 1.89% | 13 |
|
|
2020
Q1 | $9.31M | Sell |
288,400
-157,200
| -35% | -$5.92M | 2.01% | 14 |
|
|
2019
Q4 | $11.6M | Buy |
445,600
+150,600
| +51% | +$3.43M | 2.47% | 11 |
|
|
2019
Q3 | $6.56M | Sell |
295,000
-5,000
| -2% | -$128K | 1.72% | 29 |
|
|
2019
Q2 | $5.47M | Buy |
+300,000
| New | +$4.13M | 1.22% | 39 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2014
Q4 | – | Sell |
-63,000
| Closed | -$944K | – | 72 |
|
|
2014
Q3 | $944K | Buy |
+63,000
| New | +$798K | 0.76% | 51 |
|