Cresset Asset Management’s Enphase Energy ENPH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,662
Closed -$227K 1666
2025
Q1
$227K Sell
3,662
-918
-20% -$57K ﹤0.01% 1444
2024
Q4
$315K Sell
4,580
-7,420
-62% -$510K ﹤0.01% 1304
2024
Q3
$1.36M Buy
12,000
+61
+0.5% +$6.89K 0.01% 987
2024
Q2
$1.19M Sell
11,939
-2,793
-19% -$279K 0.01% 950
2024
Q1
$1.78M Buy
14,732
+1,586
+12% +$192K 0.01% 686
2023
Q4
$1.74M Buy
13,146
+6,616
+101% +$874K 0.01% 641
2023
Q3
$785K Buy
6,530
+28
+0.4% +$3.36K ﹤0.01% 932
2023
Q2
$1.09M Buy
+6,502
New +$1.09M ﹤0.01% 772
2022
Q4
Sell
-755
Closed -$210K 788
2022
Q3
$210K Buy
+755
New +$210K ﹤0.01% 779
2022
Q2
Sell
-1,219
Closed -$246K 984
2022
Q1
$246K Sell
1,219
-4,789
-80% -$966K ﹤0.01% 849
2021
Q4
$1.1M Buy
6,008
+600
+11% +$110K 0.01% 427
2021
Q3
$811K Buy
5,408
+2,108
+64% +$316K 0.01% 461
2021
Q2
$606K Buy
3,300
+1,221
+59% +$224K 0.01% 498
2021
Q1
$337K Buy
+2,079
New +$337K 0.01% 623