Credit Suisse’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $37M | Sell |
305,499
-495,394
| -62% | -$59.9M | 0.04% | 449 |
|
2023
Q4 | $106M | Sell |
800,893
-2,028
| -0.3% | -$268K | 0.1% | 194 |
|
2023
Q3 | $96.5M | Buy |
802,921
+164,970
| +26% | +$19.8M | 0.1% | 197 |
|
2023
Q2 | $107M | Buy |
637,951
+159,607
| +33% | +$26.7M | 0.11% | 188 |
|
2023
Q1 | $101M | Sell |
478,344
-134,280
| -22% | -$28.2M | 0.1% | 198 |
|
2022
Q4 | $162M | Buy |
612,624
+33,847
| +6% | +$8.97M | 0.17% | 107 |
|
2022
Q3 | $161M | Sell |
578,777
-43,498
| -7% | -$12.1M | 0.18% | 105 |
|
2022
Q2 | $121M | Sell |
622,275
-70,859
| -10% | -$13.8M | 0.13% | 163 |
|
2022
Q1 | $140M | Sell |
693,134
-494,195
| -42% | -$99.7M | 0.12% | 172 |
|
2021
Q4 | $217M | Buy |
1,187,329
+107,309
| +10% | +$19.6M | 0.12% | 119 |
|
2021
Q3 | $162M | Sell |
1,080,020
-47,109
| -4% | -$7.06M | 0.09% | 161 |
|
2021
Q2 | $207M | Buy |
1,127,129
+240,565
| +27% | +$44.2M | 0.11% | 137 |
|
2021
Q1 | $144M | Sell |
886,564
-544,239
| -38% | -$88.3M | 0.07% | 215 |
|
2020
Q4 | $251M | Buy |
1,430,803
+142,056
| +11% | +$24.9M | 0.12% | 105 |
|
2020
Q3 | $106M | Buy |
1,288,747
+816,985
| +173% | +$67.5M | 0.07% | 221 |
|
2020
Q2 | $22.4M | Buy |
471,762
+187,235
| +66% | +$8.91M | 0.02% | 690 |
|
2020
Q1 | $9.19M | Sell |
284,527
-6,705
| -2% | -$216K | 0.01% | 942 |
|
2019
Q4 | $7.61M | Sell |
291,232
-118,354
| -29% | -$3.09M | 0.01% | 1179 |
|
2019
Q3 | $9.11M | Buy |
409,586
+42,869
| +12% | +$953K | 0.01% | 1034 |
|
2019
Q2 | $6.69M | Buy |
366,717
+212,048
| +137% | +$3.87M | 0.01% | 1180 |
|
2019
Q1 | $1.43M | Buy |
154,669
+109,652
| +244% | +$1.01M | ﹤0.01% | 2120 |
|
2018
Q4 | $213K | Buy |
+45,017
| New | +$213K | ﹤0.01% | 3118 |
|
2018
Q3 | – | Sell |
-24,934
| Closed | -$168K | – | 3315 |
|
2018
Q2 | $168K | Buy |
+24,934
| New | +$168K | ﹤0.01% | 3325 |
|
2016
Q4 | – | Sell |
-62,424
| Closed | -$74K | – | 3730 |
|
2016
Q3 | $74K | Sell |
62,424
-22,749
| -27% | -$27K | ﹤0.01% | 3626 |
|
2016
Q2 | $170K | Sell |
85,173
-11,987
| -12% | -$23.9K | ﹤0.01% | 3618 |
|
2016
Q1 | $227K | Buy |
97,160
+29,572
| +44% | +$69.1K | ﹤0.01% | 3339 |
|
2015
Q4 | $238K | Buy |
67,588
+28,432
| +73% | +$100K | ﹤0.01% | 3581 |
|
2015
Q3 | $145K | Sell |
39,156
-97,315
| -71% | -$360K | ﹤0.01% | 3811 |
|
2015
Q2 | $1.04M | Buy |
136,471
+86,046
| +171% | +$655K | ﹤0.01% | 2896 |
|
2015
Q1 | $664K | Sell |
50,425
-40,076
| -44% | -$528K | ﹤0.01% | 3069 |
|
2014
Q4 | $1.29M | Buy |
90,501
+41,089
| +83% | +$587K | ﹤0.01% | 2586 |
|
2014
Q3 | $741K | Buy |
49,412
+5,115
| +12% | +$76.7K | ﹤0.01% | 2953 |
|
2014
Q2 | $379K | Buy |
44,297
+28,322
| +177% | +$242K | ﹤0.01% | 3559 |
|
2014
Q1 | $117K | Sell |
15,975
-93,413
| -85% | -$684K | ﹤0.01% | 4111 |
|
2013
Q4 | $693K | Buy |
+109,388
| New | +$693K | ﹤0.01% | 3143 |
|
2013
Q3 | – | Sell |
-54,648
| Closed | -$422K | – | 3782 |
|
2013
Q2 | $422K | Buy |
+54,648
| New | +$422K | ﹤0.01% | 3035 |
|