Cidel Asset Management’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,070	Closed	-$315K	–	363
2025 Q1	$315K	Buy	5,070 +338	+7%	+$21.4K	0.02%	247
2024 Q4	$325K	Sell	4,732 -1,907	-29%	-$151K	0.02%	241
2024 Q3	$750K	Buy	6,639 +367	+6%	+$41K	0.05%	143
2024 Q2	$625K	Buy	6,272 +164	+3%	+$19.1K	0.05%	156
2024 Q1	$739K	Buy	6,108 +2,207	+57%	+$258K	0.06%	144
2023 Q4	$515K	Sell	3,901 -148	-4%	-$15.7K	0.02%	184
2023 Q3	$486K	Sell	4,049 -451	-10%	-$64.2K	0.02%	113
2023 Q2	$754K	Buy	4,500 +490	+12%	+$87.5K	0.03%	99
2023 Q1	$843K	Buy	4,010 +1,756	+78%	+$380K	0.04%	94
2022 Q4	$597K	Sell	2,254 -2,358	-51%	-$686K	0.03%	113
2022 Q3	$1.28M	Sell	4,612 -2,365	-34%	-$638K	0.06%	81
2022 Q2	$1.36M	Buy	6,977 +531	+8%	+$96K	0.06%	81
2022 Q1	$1.3M	Buy	6,446 +3,684	+133%	+$579K	0.05%	82
2021 Q4	$505K	Buy	+2,762	New	+$576K	0.02%	105