Holocene Advisors’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 | $4.17M | Buy |
105,267
+54,555
| +108% | +$2.16M | 0.01% | 422 |
|
|
2025
Q1 | $3.15M | Sell |
50,712
-182,862
| -78% | -$11.3M | 0.01% | 452 |
|
|
2024
Q4 | $16M | Buy |
+233,574
| New | +$16M | 0.05% | 262 |
|
|
2024
Q3 | – | Sell |
-672,641
| Closed | -$67.1M | – | 756 |
|
|
2024
Q2 | $67.1M | Sell |
672,641
-101,763
| -13% | -$10.1M | 0.28% | 105 |
|
|
2024
Q1 | $93.7M | Buy |
774,404
+385,336
| +99% | +$46.6M | 0.34% | 96 |
|
|
2023
Q4 | $51.4M | Buy |
+389,068
| New | +$51.4M | 0.2% | 147 |
|
|
2022
Q3 | – | Sell |
-440,174
| Closed | -$85.9M | – | 839 |
|
|
2022
Q2 | $85.9M | Buy |
440,174
+97,004
| +28% | +$18.9M | 0.52% | 60 |
|
|
2022
Q1 | $69.2M | Buy |
343,170
+326,048
| +1,904% | +$65.8M | 0.36% | 86 |
|
|
2021
Q4 | $3.13M | Sell |
17,122
-201,862
| -92% | -$36.9M | 0.02% | 417 |
|
|
2021
Q3 | $32.8M | Buy |
+218,984
| New | +$32.8M | 0.18% | 151 |
|
|
2021
Q2 | – | Sell |
-34,322
| Closed | -$5.57M | – | 834 |
|
|
2021
Q1 | $5.57M | Buy |
34,322
+17,601
| +105% | +$2.85M | 0.03% | 352 |
|
|
2020
Q4 | $2.93M | Sell |
16,721
-57,410
| -77% | -$10.1M | 0.02% | 325 |
|
|
2020
Q3 | $6.12M | Buy |
+74,131
| New | +$6.12M | 0.05% | 227 |
|
|
2020
Q1 | – | Sell |
-111,186
| Closed | -$2.91M | – | 704 |
|
|
2019
Q4 | $2.91M | Buy |
111,186
+84,700
| +320% | +$2.21M | 0.03% | 302 |
|
|
2019
Q3 | $589K | Buy |
+26,486
| New | +$589K | 0.01% | 567 |
|