GAM
Guinness Asset Management’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
77,085
-27,861
| -27% | -$1.11M | 0.05% | 69 |
|
|
2025
Q1 | $6.51M | Sell |
104,946
-2,793
| -3% | -$173K | 0.12% | 65 |
|
|
2024
Q4 | $7.4M | Sell |
107,739
-29,157
| -21% | -$2M | 0.14% | 67 |
|
|
2024
Q3 | $15.5M | Sell |
136,896
-7,703
| -5% | -$871K | 0.29% | 54 |
|
|
2024
Q2 | $14.4M | Sell |
144,599
-2,177
| -1% | -$217K | 0.3% | 62 |
|
|
2024
Q1 | $17.8M | Sell |
146,776
-31,507
| -18% | -$3.81M | 0.37% | 58 |
|
|
2023
Q4 | $23.6M | Buy |
178,283
+26,288
| +17% | +$3.48M | 0.52% | 48 |
|
|
2023
Q3 | $18.3M | Buy |
151,995
+8,434
| +6% | +$1.01M | 0.42% | 58 |
|
|
2023
Q2 | $24M | Buy |
143,561
+2,573
| +2% | +$430K | 0.56% | 42 |
|
|
2023
Q1 | $29.6M | Buy |
140,988
+15,346
| +12% | +$3.23M | 0.75% | 31 |
|
|
2022
Q4 | $33.3M | Buy |
125,642
+7,722
| +7% | +$2.05M | 0.94% | 27 |
|
|
2022
Q3 | $32.7M | Sell |
117,920
-3,447
| -3% | -$956K | 1.12% | 26 |
|
|
2022
Q2 | $23.7M | Buy |
121,367
+2,994
| +3% | +$585K | 0.93% | 29 |
|
|
2022
Q1 | $23.9M | Buy |
118,373
+22,873
| +24% | +$4.62M | 0.89% | 47 |
|
|
2021
Q4 | $17.5M | Buy |
95,500
+10,400
| +12% | +$1.9M | 0.68% | 48 |
|
|
2021
Q3 | $12.8M | Buy |
85,100
+9,000
| +12% | +$1.35M | 0.6% | 49 |
|
|
2021
Q2 | $14M | Buy |
76,100
+19,700
| +35% | +$3.62M | 0.77% | 46 |
|
|
2021
Q1 | $9.15M | Buy |
56,400
+18,200
| +48% | +$2.95M | 0.58% | 47 |
|
|
2020
Q4 | $6.7M | Buy |
38,200
+11,700
| +44% | +$2.05M | 0.49% | 48 |
|
|
2020
Q3 | $2.19M | Buy |
26,500
+19,200
| +263% | +$1.59M | 0.23% | 61 |
|
|
2020
Q2 | $347K | Hold |
7,300
| – | – | 0.04% | 63 |
|
|
2020
Q1 | $236K | Buy |
+7,300
| New | +$236K | 0.03% | 59 |
|
|
2016
Q4 | – | Sell |
-83,400
| Closed | -$98K | – | 106 |
|
|
2016
Q3 | $98K | Hold |
83,400
| – | – | 0.02% | 80 |
|
|
2016
Q2 | $166K | Buy |
83,400
+27,800
| +50% | +$55.3K | 0.05% | 77 |
|
|
2016
Q1 | $130K | Sell |
55,600
-22,600
| -29% | -$52.8K | 0.04% | 80 |
|
|
2015
Q4 | $274K | Buy |
78,200
+56,200
| +255% | +$197K | 0.11% | 60 |
|
|
2015
Q3 | $81K | Hold |
22,000
| – | – | 0.04% | 73 |
|
|
2015
Q2 | $167K | Buy |
22,000
+9,300
| +73% | +$70.6K | 0.06% | 77 |
|
|
2015
Q1 | $168K | Sell |
12,700
-5,200
| -29% | -$68.8K | 0.08% | 77 |
|
|
2014
Q4 | $256K | Sell |
17,900
-12,100
| -40% | -$173K | 0.13% | 59 |
|
|
2014
Q3 | $450K | Buy |
+30,000
| New | +$450K | 0.19% | 38 |
|