Graham 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
2025
Q3
$966K Sell
2025
Q2
$2.56M Buy
2025
Q1
$1.69M Buy
2024
Q2
Sell
2024
Q1
$1.38M Buy
2023
Q2
Sell
2023
Q1
$9.1M Sell
2022
Q4
$11.5M Buy
2022
Q3
$6.62M Sell
2022
Q2
$13.4M Buy
2022
Q1
$10.8M Buy
2021
Q4
$2.02M Sell
2021
Q3
$2.48M Sell
2021
Q2
$3.56M Sell
2021
Q1
$7.09M Buy
2020
Q4
$6.93M Sell
2020
Q3
$5.67M Sell
2020
Q2
$4.96M Buy
2020
Q1
$746K Sell
2019
Q4
$3.29M Sell
2019
Q3
$3.7M Sell
2019
Q2
$6.53M Buy