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Blueshift Asset Management’s Enphase Energy ENPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,708
| Closed | -$392K | – | 441 |
|
2024
Q4 | $392K | Buy |
+5,708
| New | +$392K | 0.14% | 201 |
|
2023
Q4 | – | Sell |
-2,702
| Closed | -$325K | – | 293 |
|
2023
Q3 | $325K | Sell |
2,702
-2,378
| -47% | -$286K | 0.19% | 167 |
|
2023
Q2 | $851K | Buy |
5,080
+3,941
| +346% | +$660K | 0.33% | 70 |
|
2023
Q1 | $240K | Sell |
1,139
-2,363
| -67% | -$497K | 0.1% | 267 |
|
2022
Q4 | $928K | Buy |
+3,502
| New | +$928K | 0.43% | 64 |
|
2022
Q1 | – | Sell |
-10,969
| Closed | -$2.01M | – | 917 |
|
2021
Q4 | $2.01M | Buy |
10,969
+2,728
| +33% | +$499K | 0.18% | 152 |
|
2021
Q3 | $1.24M | Buy |
+8,241
| New | +$1.24M | 0.07% | 352 |
|
2021
Q2 | – | Sell |
-5,345
| Closed | -$867K | – | 978 |
|
2021
Q1 | $867K | Buy |
+5,345
| New | +$867K | 0.09% | 307 |
|
2020
Q1 | – | Sell |
-9,806
| Closed | -$256K | – | 334 |
|
2019
Q4 | $256K | Buy |
+9,806
| New | +$256K | 0.03% | 651 |
|