Brown Advisory’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,072
| Closed | -$799K | – | 1346 |
|
|
2024
Q3 | $799K | Buy |
7,072
+117
| +2% | +$13.2K | ﹤0.01% | 841 |
|
|
2024
Q2 | $693K | Sell |
6,955
-328
| -5% | -$32.7K | ﹤0.01% | 856 |
|
|
2024
Q1 | $881K | Sell |
7,283
-172
| -2% | -$20.8K | ﹤0.01% | 809 |
|
|
2023
Q4 | $985K | Sell |
7,455
-1,306
| -15% | -$173K | ﹤0.01% | 772 |
|
|
2023
Q3 | $1.05M | Sell |
8,761
-448
| -5% | -$53.8K | ﹤0.01% | 736 |
|
|
2023
Q2 | $1.54M | Sell |
9,209
-935
| -9% | -$157K | ﹤0.01% | 663 |
|
|
2023
Q1 | $2.13M | Sell |
10,144
-843,584
| -99% | -$177M | ﹤0.01% | 602 |
|
|
2022
Q4 | $226M | Sell |
853,728
-130,387
| -13% | -$34.5M | 0.42% | 60 |
|
|
2022
Q3 | $273M | Sell |
984,115
-417,361
| -30% | -$116M | 0.53% | 51 |
|
|
2022
Q2 | $274M | Sell |
1,401,476
-106,290
| -7% | -$20.8M | 0.51% | 50 |
|
|
2022
Q1 | $304M | Buy |
1,507,766
+279,950
| +23% | +$56.5M | 0.45% | 55 |
|
|
2021
Q4 | $225M | Buy |
1,227,816
+438,989
| +56% | +$80.3M | 0.28% | 78 |
|
|
2021
Q3 | $118M | Buy |
788,827
+786,347
| +31,708% | +$118M | 0.17% | 107 |
|
|
2021
Q2 | $455K | Buy |
2,480
+366
| +17% | +$67.1K | ﹤0.01% | 858 |
|
|
2021
Q1 | $343K | Buy |
2,114
+6
| +0.3% | +$974 | ﹤0.01% | 916 |
|
|
2020
Q4 | $370K | Buy |
+2,108
| New | +$370K | ﹤0.01% | 838 |
|
|
2019
Q1 | – | Sell |
-11,779
| Closed | -$56K | – | 1325 |
|
|
2018
Q4 | $56K | Hold |
11,779
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q3 | $57K | Hold |
11,779
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q2 | $79K | Sell |
11,779
-2,976
| -20% | -$20K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $67K | Sell |
14,755
-5,544
| -27% | -$25.2K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $49K | Hold |
20,299
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q3 | $31K | Hold |
20,299
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q2 | $18K | Hold |
20,299
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q1 | $28K | Buy |
+20,299
| New | +$28K | ﹤0.01% | 1151 |
|