Great Lakes Advisors’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,218
| Closed | -$268K | – | 853 |
|
|
2024
Q1 | $268K | Sell |
2,218
-3,461
| -61% | -$419K | ﹤0.01% | 715 |
|
|
2023
Q4 | $750K | Sell |
5,679
-6,304
| -53% | -$833K | 0.01% | 558 |
|
|
2023
Q3 | $1.44M | Buy |
11,983
+7,180
| +149% | +$863K | 0.01% | 488 |
|
|
2023
Q2 | $804K | Buy |
4,803
+58
| +1% | +$9.71K | 0.01% | 542 |
|
|
2023
Q1 | $998K | Sell |
4,745
-7,504
| -61% | -$1.58M | 0.01% | 573 |
|
|
2022
Q4 | $3.25M | Sell |
12,249
-21,850
| -64% | -$5.79M | 0.19% | 210 |
|
|
2022
Q3 | $9.46M | Buy |
34,099
+32,679
| +2,301% | +$9.07M | 0.21% | 132 |
|
|
2022
Q2 | $277K | Sell |
1,420
-221
| -13% | -$43.1K | 0.01% | 592 |
|
|
2022
Q1 | $331K | Sell |
1,641
-226
| -12% | -$45.6K | 0.01% | 579 |
|
|
2021
Q4 | $341K | Buy |
+1,867
| New | +$341K | 0.01% | 562 |
|
|
2021
Q3 | – | Sell |
-1,314
| Closed | -$241K | – | 709 |
|
|
2021
Q2 | $241K | Sell |
1,314
-1,366
| -51% | -$251K | ﹤0.01% | 627 |
|
|
2021
Q1 | $434K | Buy |
2,680
+61
| +2% | +$9.88K | 0.01% | 526 |
|
|
2020
Q4 | $460K | Sell |
2,619
-711
| -21% | -$125K | 0.01% | 494 |
|
|
2020
Q3 | $275K | Buy |
+3,330
| New | +$275K | 0.01% | 505 |
|