Great Lakes Advisors’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,218	Closed	-$268K	–	853
2024 Q1	$268K	Sell	2,218 -3,461	-61%	-$404K	﹤0.01%	715
2023 Q4	$750K	Sell	5,679 -6,304	-53%	-$669K	0.01%	558
2023 Q3	$1.44M	Buy	11,983 +7,180	+149%	+$1.02M	0.01%	488
2023 Q2	$804K	Buy	4,803 +58	+1%	+$10.4K	0.01%	542
2023 Q1	$998K	Sell	4,745 -7,504	-61%	-$1.63M	0.01%	573
2022 Q4	$3.25M	Sell	12,249 -21,850	-64%	-$6.36M	0.19%	210
2022 Q3	$9.46M	Buy	34,099 +32,679	+2,301%	+$8.81M	0.21%	132
2022 Q2	$277K	Sell	1,420 -221	-13%	-$40K	0.01%	592
2022 Q1	$331K	Sell	1,641 -226	-12%	-$35.5K	0.01%	579
2021 Q4	$341K	Buy	+1,867	New	+$390K	0.01%	562
2021 Q3	–	Sell	-1,314	Closed	-$241K	–	709
2021 Q2	$241K	Sell	1,314 -1,366	-51%	-$200K	﹤0.01%	627
2021 Q1	$434K	Buy	2,680 +61	+2%	+$10.9K	0.01%	526
2020 Q4	$460K	Sell	2,619 -711	-21%	-$90.2K	0.01%	494
2020 Q3	$275K	Buy	+3,330	New	+$223K	0.01%	505