CM
CoreCommodity Management’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
11,653
+3,558
| +44% | +$141K | 0.08% | 109 |
|
|
2025
Q1 | $502K | Buy |
8,095
+545
| +7% | +$33.8K | 0.08% | 118 |
|
|
2024
Q4 | $519K | Buy |
7,550
+3,722
| +97% | +$256K | 0.1% | 90 |
|
|
2024
Q3 | $433K | Sell |
3,828
-1,737
| -31% | -$196K | 0.08% | 106 |
|
|
2024
Q2 | $555K | Buy |
5,565
+3,440
| +162% | +$343K | 0.21% | 101 |
|
|
2024
Q1 | $257K | Buy |
+2,125
| New | +$257K | 0.09% | 147 |
|
|
2023
Q3 | – | Sell |
-508
| Closed | -$85.1K | – | 158 |
|
|
2023
Q2 | $85.1K | Sell |
508
-8,023
| -94% | -$1.34M | 0.03% | 163 |
|
|
2023
Q1 | $1.79M | Buy |
8,531
+232
| +3% | +$48.8K | 0.51% | 75 |
|
|
2022
Q4 | $2.2M | Buy |
8,299
+334
| +4% | +$88.5K | 0.68% | 57 |
|
|
2022
Q3 | $2.21M | Sell |
7,965
-8,680
| -52% | -$2.41M | 0.81% | 51 |
|
|
2022
Q2 | $3.25M | Buy |
16,645
+2,645
| +19% | +$516K | 0.85% | 41 |
|
|
2022
Q1 | $2.83M | Sell |
14,000
-1,780
| -11% | -$359K | 0.62% | 66 |
|
|
2021
Q4 | $2.89M | Sell |
15,780
-1,668
| -10% | -$305K | 0.79% | 41 |
|
|
2021
Q3 | $2.62M | Buy |
17,448
+451
| +3% | +$67.6K | 0.73% | 45 |
|
|
2021
Q2 | $3.12M | Buy |
16,997
+658
| +4% | +$121K | 0.97% | 36 |
|
|
2021
Q1 | $2.65M | Sell |
16,339
-266
| -2% | -$43.1K | 1.11% | 32 |
|
|
2020
Q4 | $2.91M | Sell |
16,605
-4,705
| -22% | -$826K | 1.48% | 19 |
|
|
2020
Q3 | $1.76M | Sell |
21,310
-100
| -0.5% | -$8.26K | 1.44% | 15 |
|
|
2020
Q2 | $1.02M | Sell |
21,410
-397
| -2% | -$18.9K | 0.95% | 34 |
|
|
2020
Q1 | $704K | Buy |
21,807
+6,922
| +47% | +$223K | 0.81% | 35 |
|
|
2019
Q4 | $389K | Sell |
14,885
-23,221
| -61% | -$607K | 0.22% | 119 |
|
|
2019
Q3 | $847K | Sell |
38,106
-39,321
| -51% | -$874K | 0.53% | 70 |
|
|
2019
Q2 | $1.41M | Sell |
77,427
-32,711
| -30% | -$596K | 0.78% | 46 |
|
|
2019
Q1 | $1.02M | Buy |
110,138
+85,757
| +352% | +$792K | 0.58% | 68 |
|
|
2018
Q4 | $115K | Buy |
24,381
+5,214
| +27% | +$24.6K | 0.1% | 172 |
|
|
2018
Q3 | $93K | Buy |
+19,167
| New | +$93K | 0.05% | 192 |
|