Capital Fund Management (CFM)’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 | $26.7M | Buy |
674,620
+42,988
| +7% | +$1.7M | 0.07% | 77 |
|
2025
Q1 | $39.2M | Buy |
631,632
+360,951
| +133% | +$22.4M | 0.11% | 38 |
|
2024
Q4 | $18.6M | Buy |
+270,681
| New | +$18.6M | 0.05% | 164 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 810 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 776 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 802 |
|
2023
Q4 | – | Sell |
-86,889
| Closed | -$10.4M | – | 819 |
|
2023
Q3 | $10.4M | Sell |
86,889
-89,295
| -51% | -$10.7M | 0.04% | 184 |
|
2023
Q2 | $29.5M | Buy |
176,184
+22,662
| +15% | +$3.8M | 0.12% | 48 |
|
2023
Q1 | $32.3M | Buy |
153,522
+136,071
| +780% | +$28.6M | 0.15% | 36 |
|
2022
Q4 | $4.62M | Sell |
17,451
-79
| -0.5% | -$20.9K | 0.03% | 221 |
|
2022
Q3 | $4.86M | Buy |
17,530
+4,087
| +30% | +$1.13M | 0.04% | 195 |
|
2022
Q2 | $2.62M | Buy |
+13,443
| New | +$2.62M | 0.02% | 310 |
|
2022
Q1 | – | Sell |
-88,511
| Closed | -$16.2M | – | 709 |
|
2021
Q4 | $16.2M | Buy |
+88,511
| New | +$16.2M | 0.12% | 61 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 671 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 676 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 643 |
|
2020
Q4 | – | Sell |
-18,589
| Closed | -$1.54M | – | 658 |
|
2020
Q3 | $1.54M | Sell |
18,589
-13,513
| -42% | -$1.12M | 0.02% | 309 |
|
2020
Q2 | $1.53M | Buy |
+32,102
| New | +$1.53M | 0.02% | 252 |
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$264K | – | 729 |
|
2015
Q1 | $264K | Buy |
+20,000
| New | +$264K | ﹤0.01% | 581 |
|