Geode Capital Management’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
3,542,878
+73,459
| +2% | +$2.91M | 0.01% | 827 |
|
|
2025
Q1 | $215M | Buy |
3,469,419
+39,510
| +1% | +$2.45M | 0.02% | 612 |
|
|
2024
Q4 | $235M | Buy |
3,429,909
+47,593
| +1% | +$3.26M | 0.02% | 584 |
|
|
2024
Q3 | $381M | Buy |
3,382,316
+20,579
| +0.6% | +$2.32M | 0.03% | 453 |
|
|
2024
Q2 | $335M | Buy |
3,361,737
+143,504
| +4% | +$14.3M | 0.03% | 450 |
|
|
2024
Q1 | $389M | Buy |
3,218,233
+87,139
| +3% | +$10.5M | 0.04% | 421 |
|
|
2023
Q4 | $413M | Buy |
3,131,094
+79,955
| +3% | +$10.5M | 0.04% | 382 |
|
|
2023
Q3 | $366M | Buy |
3,051,139
+51,769
| +2% | +$6.21M | 0.04% | 378 |
|
|
2023
Q2 | $501M | Buy |
2,999,370
+102,091
| +4% | +$17.1M | 0.06% | 312 |
|
|
2023
Q1 | $608M | Buy |
2,897,279
+51,092
| +2% | +$10.7M | 0.08% | 251 |
|
|
2022
Q4 | $753M | Buy |
2,846,187
+75,001
| +3% | +$19.8M | 0.11% | 191 |
|
|
2022
Q3 | $768M | Buy |
2,771,186
+106,123
| +4% | +$29.4M | 0.12% | 163 |
|
|
2022
Q2 | $519M | Buy |
2,665,063
+42,239
| +2% | +$8.23M | 0.08% | 256 |
|
|
2022
Q1 | $528M | Buy |
2,622,824
+104,565
| +4% | +$21.1M | 0.07% | 291 |
|
|
2021
Q4 | $460M | Buy |
2,518,259
+60,988
| +2% | +$11.1M | 0.06% | 324 |
|
|
2021
Q3 | $368M | Buy |
2,457,271
+19,541
| +0.8% | +$2.92M | 0.05% | 366 |
|
|
2021
Q2 | $446M | Buy |
2,437,730
+129,478
| +6% | +$23.7M | 0.06% | 309 |
|
|
2021
Q1 | $373M | Buy |
2,308,252
+756,853
| +49% | +$122M | 0.06% | 331 |
|
|
2020
Q4 | $272M | Buy |
1,551,399
+142,548
| +10% | +$25M | 0.05% | 378 |
|
|
2020
Q3 | $116M | Buy |
1,408,851
+275,051
| +24% | +$22.7M | 0.02% | 556 |
|
|
2020
Q2 | $53.9M | Sell |
1,133,800
-159,656
| -12% | -$7.6M | 0.01% | 857 |
|
|
2020
Q1 | $41.8M | Buy |
1,293,456
+36,538
| +3% | +$1.18M | 0.01% | 852 |
|
|
2019
Q4 | $32.8M | Buy |
1,256,918
+32,112
| +3% | +$839K | 0.01% | 1221 |
|
|
2019
Q3 | $27.2M | Buy |
1,224,806
+57,053
| +5% | +$1.27M | 0.01% | 1270 |
|
|
2019
Q2 | $21.3M | Buy |
1,167,753
+133,633
| +13% | +$2.44M | 0.01% | 1442 |
|
|
2019
Q1 | $9.54M | Buy |
1,034,120
+137,948
| +15% | +$1.27M | ﹤0.01% | 1925 |
|
|
2018
Q4 | $4.24M | Buy |
896,172
+79,874
| +10% | +$378K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $3.96M | Sell |
816,298
-61,347
| -7% | -$298K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $5.91M | Buy |
877,645
+465,197
| +113% | +$3.13M | ﹤0.01% | 2229 |
|
|
2018
Q1 | $1.88M | Buy |
412,448
+42,632
| +12% | +$195K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $891K | Buy |
369,816
+92,084
| +33% | +$222K | ﹤0.01% | 3150 |
|
|
2017
Q3 | $422K | Hold |
277,732
| – | – | ﹤0.01% | 3421 |
|
|
2017
Q2 | $240K | Sell |
277,732
-4,104
| -1% | -$3.55K | ﹤0.01% | 3612 |
|
|
2017
Q1 | $386K | Buy |
281,836
+78,386
| +39% | +$107K | ﹤0.01% | 3406 |
|
|
2016
Q4 | $205K | Buy |
203,450
+43,646
| +27% | +$44K | ﹤0.01% | 3614 |
|
|
2016
Q3 | $188K | Buy |
159,804
+93
| +0.1% | +$109 | ﹤0.01% | 3629 |
|
|
2016
Q2 | $317K | Sell |
159,711
-26,913
| -14% | -$53.4K | ﹤0.01% | 3411 |
|
|
2016
Q1 | $434 | Buy |
186,624
+34,592
| +23% | +$80 | ﹤0.01% | 3303 |
|
|
2015
Q4 | $533K | Buy |
152,032
+186
| +0.1% | +$652 | ﹤0.01% | 3249 |
|
|
2015
Q3 | $561K | Buy |
151,846
+1,409
| +0.9% | +$5.21K | ﹤0.01% | 3173 |
|
|
2015
Q2 | $1.14M | Sell |
150,437
-2,236
| -1% | -$17K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $2.01M | Buy |
152,673
+5,378
| +4% | +$70.9K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $2.1M | Buy |
147,295
+30,039
| +26% | +$429K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $1.76M | Buy |
117,256
+33,744
| +40% | +$506K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $714K | Buy |
83,512
+1,713
| +2% | +$14.6K | ﹤0.01% | 3001 |
|
|
2014
Q1 | $602K | Buy |
81,799
+6,553
| +9% | +$48.2K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $477K | Buy |
75,246
+1,718
| +2% | +$10.9K | ﹤0.01% | 3117 |
|
|
2013
Q3 | $599K | Buy |
73,528
+2,211
| +3% | +$18K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $551K | Buy |
+71,317
| New | +$551K | ﹤0.01% | 2816 |
|