Graham Capital Management’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
64,614
+37,388
| +137% | +$1.48M | 0.04% | 257 |
|
|
2025
Q1 | $1.69M | Buy |
+27,226
| New | +$1.69M | 0.03% | 361 |
|
|
2024
Q2 | – | Sell |
-11,377
| Closed | -$1.38M | – | 1095 |
|
|
2024
Q1 | $1.38M | Buy |
+11,377
| New | +$1.38M | 0.03% | 309 |
|
|
2023
Q2 | – | Sell |
-43,264
| Closed | -$9.1M | – | 1038 |
|
|
2023
Q1 | $9.1M | Sell |
43,264
-124
| -0.3% | -$26.1K | 0.28% | 42 |
|
|
2022
Q4 | $11.5M | Buy |
43,388
+19,540
| +82% | +$5.18M | 0.35% | 26 |
|
|
2022
Q3 | $6.62M | Sell |
23,848
-44,684
| -65% | -$12.4M | 0.26% | 38 |
|
|
2022
Q2 | $13.4M | Buy |
68,532
+14,853
| +28% | +$2.9M | 0.54% | 23 |
|
|
2022
Q1 | $10.8M | Buy |
53,679
+42,623
| +386% | +$8.6M | 0.37% | 33 |
|
|
2021
Q4 | $2.02M | Sell |
11,056
-5,518
| -33% | -$1.01M | 0.09% | 58 |
|
|
2021
Q3 | $2.49M | Sell |
16,574
-2,806
| -14% | -$421K | 0.13% | 65 |
|
|
2021
Q2 | $3.56M | Sell |
19,380
-24,328
| -56% | -$4.47M | 0.19% | 81 |
|
|
2021
Q1 | $7.09M | Buy |
43,708
+4,208
| +11% | +$682K | 0.32% | 68 |
|
|
2020
Q4 | $6.93M | Sell |
39,500
-29,209
| -43% | -$5.13M | 0.25% | 60 |
|
|
2020
Q3 | $5.67M | Sell |
68,709
-35,500
| -34% | -$2.93M | 0.2% | 49 |
|
|
2020
Q2 | $4.96M | Buy |
104,209
+81,100
| +351% | +$3.86M | 0.24% | 44 |
|
|
2020
Q1 | $746K | Sell |
23,109
-102,850
| -82% | -$3.32M | 0.05% | 51 |
|
|
2019
Q4 | $3.29M | Sell |
125,959
-40,400
| -24% | -$1.06M | 0.12% | 53 |
|
|
2019
Q3 | $3.7M | Sell |
166,359
-191,861
| -54% | -$4.26M | 0.12% | 59 |
|
|
2019
Q2 | $6.53M | Buy |
+358,220
| New | +$6.53M | 0.19% | 41 |
|