Bayesian Capital Management’s Enphase Energy ENPH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-44,388
Closed -$2.75M 639
2025
Q1
$2.75M Buy
44,388
+30,700
+224% +$1.9M 0.46% 55
2024
Q4
$940K Sell
13,688
-21,198
-61% -$1.46M 0.12% 238
2024
Q3
$3.94M Buy
34,886
+6,700
+24% +$757K 0.46% 43
2024
Q2
$2.81M Sell
28,186
-35,200
-56% -$3.51M 0.32% 75
2024
Q1
$7.67M Buy
+63,386
New +$7.67M 0.73% 19
2023
Q3
Sell
-12,100
Closed -$2.03M 781
2023
Q2
$2.03M Buy
+12,100
New +$2.03M 0.22% 123
2023
Q1
Sell
-20,550
Closed -$5.44M 879
2022
Q4
$5.44M Buy
20,550
+4,500
+28% +$1.19M 0.8% 9
2022
Q3
$4.45M Sell
16,050
-2,500
-13% -$694K 0.9% 10
2022
Q2
$3.62M Buy
+18,550
New +$3.62M 0.67% 14
2021
Q1
Sell
-12,100
Closed -$2.12M 579
2020
Q4
$2.12M Buy
12,100
+5,100
+73% +$895K 0.55% 35
2020
Q3
$578K Buy
+7,000
New +$578K 0.14% 197
2020
Q2
Sell
-6,972
Closed -$225K 587
2020
Q1
$225K Sell
6,972
-36,900
-84% -$1.19M 0.05% 554
2019
Q4
$1.15M Sell
43,872
-53,894
-55% -$1.41M 0.2% 154
2019
Q3
$2.17M Buy
97,766
+45,600
+87% +$1.01M 0.41% 56
2019
Q2
$951K Buy
+52,166
New +$951K 0.2% 150
2018
Q2
Sell
-16,300
Closed -$74K 636
2018
Q1
$74K Buy
+16,300
New +$74K 0.02% 539