Edmond de Rothschild Holding’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70
| Closed | -$4.81K | – | 594 |
|
|
2024
Q4 | $4.81K | Sell |
70
-64
| -48% | -$4.4K | ﹤0.01% | 599 |
|
|
2024
Q3 | $15.1K | Sell |
134
-6
| -4% | -$678 | ﹤0.01% | 587 |
|
|
2024
Q2 | $14K | Sell |
140
-5,533
| -98% | -$552K | ﹤0.01% | 626 |
|
|
2024
Q1 | $686K | Sell |
5,673
-2,615
| -32% | -$316K | 0.01% | 333 |
|
|
2023
Q4 | $1.1M | Sell |
8,288
-355
| -4% | -$46.9K | 0.02% | 300 |
|
|
2023
Q3 | $1.04M | Sell |
8,643
-4,114
| -32% | -$494K | 0.02% | 310 |
|
|
2023
Q2 | $2.14M | Buy |
12,757
+7,502
| +143% | +$1.26M | 0.04% | 250 |
|
|
2023
Q1 | $1.11M | Buy |
5,255
+255
| +5% | +$53.6K | 0.03% | 319 |
|
|
2022
Q4 | $1.32M | Buy |
5,000
+163
| +3% | +$43.2K | 0.03% | 298 |
|
|
2022
Q3 | $1.34M | Buy |
4,837
+2,732
| +130% | +$758K | 0.04% | 289 |
|
|
2022
Q2 | $410K | Sell |
2,105
-2,979
| -59% | -$580K | 0.01% | 409 |
|
|
2022
Q1 | $1.03M | Buy |
5,084
+384
| +8% | +$77.5K | 0.02% | 329 |
|
|
2021
Q4 | $860K | Buy |
4,700
+940
| +25% | +$172K | 0.02% | 374 |
|
|
2021
Q3 | $564K | Sell |
3,760
-50
| -1% | -$7.5K | 0.01% | 425 |
|
|
2021
Q2 | $699K | Sell |
3,810
-2,170
| -36% | -$398K | 0.02% | 402 |
|
|
2021
Q1 | $970K | Sell |
5,980
-895
| -13% | -$145K | 0.03% | 331 |
|
|
2020
Q4 | $1.21M | Sell |
6,875
-5,125
| -43% | -$899K | 0.04% | 277 |
|
|
2020
Q3 | $991K | Buy |
+12,000
| New | +$991K | 0.04% | 265 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$30K | – | 831 |
|
|
2015
Q2 | $30K | Buy |
+4,000
| New | +$30K | ﹤0.01% | 683 |
|