Dupont Capital Management’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,173	Closed	-$196K	–	337
2023 Q2	$196K	Sell	1,173 -2,316	-66%	-$414K	0.01%	387
2023 Q1	$734K	Buy	3,489 +2,413	+224%	+$523K	0.04%	258
2022 Q4	$285K	Sell	1,076 -2,888	-73%	-$840K	0.01%	690
2022 Q3	$1.1M	Buy	3,964 +3,345	+540%	+$902K	0.07%	330
2022 Q2	$121K	Sell	619 -198	-24%	-$35.8K	0.01%	1146
2022 Q1	$165K	Buy	817 +45	+6%	+$7.07K	0.01%	1129
2021 Q4	$141K	Buy	+772	New	+$161K	0.01%	1227
2021 Q3	–	Sell	-2,355	Closed	-$432K	–	1744
2021 Q2	$432K	Buy	2,355 +61	+3%	+$8.95K	0.01%	1067
2021 Q1	$372K	Sell	2,294 -7,037	-75%	-$1.26M	0.01%	1069
2020 Q4	$1.64M	Buy	9,331 +3,037	+48%	+$385K	0.03%	392
2020 Q3	$520K	Sell	6,294 -4,314	-41%	-$289K	0.01%	737
2020 Q2	$505K	Buy	10,608 +648	+7%	+$31K	0.01%	776
2020 Q1	$322K	Sell	9,960 -8,790	-47%	-$331K	0.01%	831
2019 Q4	$490K	Hold	18,750	–	–	0.01%	849
2019 Q3	$417K	Sell	18,750 -2,011	-10%	-$51.5K	0.01%	848
2019 Q2	$378K	Buy	+20,761	New	+$286K	0.01%	899