DnB Asset Management’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
315,647
-88,929
| -22% | -$3.53M | 0.05% | 241 |
|
|
2025
Q1 | $25.1M | Sell |
404,576
-107,455
| -21% | -$6.67M | 0.12% | 140 |
|
|
2024
Q4 | $35.2M | Buy |
512,031
+6,180
| +1% | +$424K | 0.15% | 109 |
|
|
2024
Q3 | $57.2M | Sell |
505,851
-6,039
| -1% | -$683K | 0.26% | 67 |
|
|
2024
Q2 | $51M | Sell |
511,890
-34,626
| -6% | -$3.45M | 0.24% | 70 |
|
|
2024
Q1 | $66.1M | Sell |
546,516
-81,467
| -13% | -$9.86M | 0.34% | 51 |
|
|
2023
Q4 | $83M | Buy |
627,983
+177,686
| +39% | +$23.5M | 0.43% | 41 |
|
|
2023
Q3 | $54.1M | Buy |
450,297
+152,835
| +51% | +$18.4M | 0.32% | 60 |
|
|
2023
Q2 | $49.8M | Buy |
297,462
+84,931
| +40% | +$14.2M | 0.29% | 73 |
|
|
2023
Q1 | $44.7M | Buy |
212,531
+97,039
| +84% | +$20.4M | 0.28% | 75 |
|
|
2022
Q4 | $30.6M | Buy |
115,492
+344
| +0.3% | +$91.1K | 0.22% | 106 |
|
|
2022
Q3 | $32M | Sell |
115,148
-59,880
| -34% | -$16.6M | 0.25% | 91 |
|
|
2022
Q2 | $34.2M | Buy |
175,028
+42,663
| +32% | +$8.33M | 0.24% | 100 |
|
|
2022
Q1 | $26.7M | Buy |
132,365
+101,607
| +330% | +$20.5M | 0.16% | 126 |
|
|
2021
Q4 | $5.63M | Buy |
30,758
+6,967
| +29% | +$1.27M | 0.03% | 346 |
|
|
2021
Q3 | $3.57M | Sell |
23,791
-7,644
| -24% | -$1.15M | 0.02% | 416 |
|
|
2021
Q2 | $5.77M | Buy |
31,435
+18,737
| +148% | +$3.44M | 0.04% | 342 |
|
|
2021
Q1 | $2.06M | Buy |
+12,698
| New | +$2.06M | 0.02% | 526 |
|
|
2020
Q4 | – | Sell |
-17,225
| Closed | -$1.42M | – | 631 |
|
|
2020
Q3 | $1.42M | Buy |
+17,225
| New | +$1.42M | 0.02% | 469 |
|