Cookson Peirce & Co’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,596
| Closed | -$1.39M | – | 221 |
|
|
2023
Q3 | $1.39M | Buy |
11,596
+7,527
| +185% | +$904K | 0.09% | 92 |
|
|
2023
Q2 | $681K | Buy |
+4,069
| New | +$681K | 0.04% | 123 |
|
|
2023
Q1 | – | Sell |
-103,570
| Closed | -$27.4M | – | 225 |
|
|
2022
Q4 | $27.4M | Buy |
103,570
+1,487
| +1% | +$394K | 1.78% | 17 |
|
|
2022
Q3 | $28.3M | Buy |
102,083
+2,305
| +2% | +$640K | 2% | 12 |
|
|
2022
Q2 | $19.5M | Buy |
+99,778
| New | +$19.5M | 1.34% | 29 |
|
|
2021
Q2 | – | Sell |
-5,473
| Closed | -$888K | – | 209 |
|
|
2021
Q1 | $888K | Sell |
5,473
-13,678
| -71% | -$2.22M | 0.06% | 103 |
|
|
2020
Q4 | $3.36M | Sell |
19,151
-414
| -2% | -$72.6K | 0.23% | 67 |
|
|
2020
Q3 | $1.62M | Buy |
19,565
+2,665
| +16% | +$220K | 0.12% | 77 |
|
|
2020
Q2 | $804K | Buy |
16,900
+180
| +1% | +$8.56K | 0.08% | 83 |
|
|
2020
Q1 | $540K | Sell |
16,720
-20,408
| -55% | -$659K | 0.06% | 94 |
|
|
2019
Q4 | $970K | Sell |
37,128
-2,005
| -5% | -$52.4K | 0.09% | 93 |
|
|
2019
Q3 | $870K | Sell |
39,133
-26,452
| -40% | -$588K | 0.08% | 90 |
|
|
2019
Q2 | $1.2M | Buy |
65,585
+27,105
| +70% | +$494K | 0.1% | 87 |
|
|
2019
Q1 | $355K | Buy |
+38,480
| New | +$355K | 0.03% | 126 |
|