Glenmede Trust’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 | $436K | Buy |
7,030
+1,413
| +25% | +$87.7K | ﹤0.01% | 955 |
|
|
2024
Q4 | $386K | Buy |
+5,617
| New | +$386K | ﹤0.01% | 1018 |
|
|
2024
Q3 | – | Sell |
-2,288
| Closed | -$228K | – | 1398 |
|
|
2024
Q2 | $228K | Buy |
+2,288
| New | +$228K | ﹤0.01% | 1148 |
|
|
2024
Q1 | – | Sell |
-1,905
| Closed | -$252K | – | 1357 |
|
|
2023
Q4 | $252K | Sell |
1,905
-1,257
| -40% | -$166K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $380K | Buy |
3,162
+1,521
| +93% | +$183K | ﹤0.01% | 928 |
|
|
2023
Q2 | $345K | Hold |
1,641
| – | – | ﹤0.01% | 942 |
|
|
2023
Q1 | $345K | Sell |
1,641
-964
| -37% | -$203K | ﹤0.01% | 947 |
|
|
2022
Q4 | $690K | Sell |
2,605
-143
| -5% | -$37.9K | ﹤0.01% | 748 |
|
|
2022
Q3 | $762K | Sell |
2,748
-31
| -1% | -$8.6K | ﹤0.01% | 718 |
|
|
2022
Q2 | $542K | Sell |
2,779
-42
| -1% | -$8.19K | ﹤0.01% | 831 |
|
|
2022
Q1 | $569K | Buy |
2,821
+130
| +5% | +$26.2K | ﹤0.01% | 854 |
|
|
2021
Q4 | $492K | Buy |
2,691
+327
| +14% | +$59.8K | ﹤0.01% | 929 |
|
|
2021
Q3 | $354K | Buy |
2,364
+12
| +0.5% | +$1.8K | ﹤0.01% | 983 |
|
|
2021
Q2 | $431K | Buy |
+2,352
| New | +$431K | ﹤0.01% | 923 |
|
|
2020
Q4 | – | Sell |
-44
| Closed | -$3K | – | 1521 |
|
|
2020
Q3 | $3K | Buy |
44
+9
| +26% | +$614 | ﹤0.01% | 2183 |
|
|
2020
Q2 | $1K | Sell |
35
-6,286
| -99% | -$180K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $165K | Hold |
6,321
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q4 | $165K | Buy |
6,321
+296
| +5% | +$7.73K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $133 | Buy |
+6,025
| New | +$133 | ﹤0.01% | 1309 |
|