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 |
|