Bailard’s Enphase Energy ENPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,564
Closed -$382K 765
2024
Q4
$382K Sell
5,564
-2,841
-34% -$195K 0.01% 513
2024
Q3
$950K Buy
8,405
+216
+3% +$24.4K 0.02% 314
2024
Q2
$817K Buy
8,189
+907
+12% +$90.4K 0.02% 334
2024
Q1
$881K Sell
7,282
-174
-2% -$21.1K 0.02% 322
2023
Q4
$985K Sell
7,456
-5,587
-43% -$738K 0.03% 301
2023
Q3
$1.57M Buy
13,043
+5,995
+85% +$720K 0.05% 225
2023
Q2
$1.18M Sell
7,048
-351
-5% -$58.8K 0.04% 250
2023
Q1
$1.56M Buy
7,399
+119
+2% +$25K 0.06% 220
2022
Q4
$1.93M Buy
7,280
+195
+3% +$51.7K 0.07% 190
2022
Q3
$1.97M Buy
7,085
+106
+2% +$29.4K 0.08% 185
2022
Q2
$1.36M Buy
6,979
+434
+7% +$84.8K 0.05% 218
2022
Q1
$1.32M Buy
6,545
+184
+3% +$37.1K 0.04% 233
2021
Q4
$1.16M Buy
6,361
+224
+4% +$41K 0.04% 248
2021
Q3
$920K Buy
6,137
+87
+1% +$13K 0.03% 278
2021
Q2
$1.11M Buy
+6,050
New +$1.11M 0.04% 261