Balyasny Asset 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 | – | Sell |
-5,745
| Closed | -$356K | – | 2130 |
|
|
2025
Q1 | $356K | Sell |
5,745
-9,626
| -63% | -$597K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $1.06M | Sell |
15,371
-116,587
| -88% | -$8.01M | ﹤0.01% | 1271 |
|
|
2024
Q3 | $14.9M | Buy |
131,958
+123,372
| +1,437% | +$13.9M | 0.02% | 548 |
|
|
2024
Q2 | $856K | Sell |
8,586
-142,642
| -94% | -$14.2M | ﹤0.01% | 1283 |
|
|
2024
Q1 | $18.3M | Buy |
151,228
+129,360
| +592% | +$15.6M | 0.03% | 491 |
|
|
2023
Q4 | $2.89M | Buy |
+21,868
| New | +$2.89M | 0.01% | 941 |
|
|
2023
Q3 | – | Sell |
-3,195
| Closed | -$535K | – | 1876 |
|
|
2023
Q2 | $535K | Sell |
3,195
-61,900
| -95% | -$10.4M | ﹤0.01% | 1447 |
|
|
2023
Q1 | $13.7M | Buy |
65,095
+22,338
| +52% | +$4.7M | 0.03% | 525 |
|
|
2022
Q4 | $11.3M | Buy |
+42,757
| New | +$11.3M | 0.03% | 546 |
|
|
2022
Q3 | – | Sell |
-68,616
| Closed | -$13.4M | – | 2443 |
|
|
2022
Q2 | $13.4M | Sell |
68,616
-51,805
| -43% | -$10.1M | 0.04% | 455 |
|
|
2022
Q1 | $24.3M | Buy |
+120,421
| New | +$24.3M | 0.08% | 272 |
|
|
2021
Q3 | – | Sell |
-100,550
| Closed | -$18.5M | – | 1778 |
|
|
2021
Q2 | $18.5M | Sell |
100,550
-7,797
| -7% | -$1.43M | 0.09% | 285 |
|
|
2021
Q1 | $17.6M | Buy |
+108,347
| New | +$17.6M | 0.09% | 267 |
|
|
2020
Q3 | – | Sell |
-477,111
| Closed | -$22.7M | – | 1137 |
|
|
2020
Q2 | $22.7M | Buy |
+477,111
| New | +$22.7M | 0.2% | 126 |
|
|
2019
Q3 | – | Sell |
-44,904
| Closed | -$819K | – | 1135 |
|
|
2019
Q2 | $819K | Buy |
+44,904
| New | +$819K | 0.01% | 993 |
|
|
2016
Q3 | – | Sell |
-11,460
| Closed | -$23K | – | 949 |
|
|
2016
Q2 | $23K | Sell |
11,460
-10,440
| -48% | -$21K | ﹤0.01% | 955 |
|
|
2016
Q1 | $51K | Buy |
+21,900
| New | +$51K | ﹤0.01% | 1026 |
|
|
2015
Q2 | – | Sell |
-20,060
| Closed | -$265K | – | 953 |
|
|
2015
Q1 | $265K | Buy |
+20,060
| New | +$265K | ﹤0.01% | 579 |
|