Jacobs Levy Equity Management’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,128
| Closed | -$1.21M | – | 968 |
|
|
2023
Q4 | $1.21M | Sell |
9,128
-42,479
| -82% | -$5.61M | 0.01% | 685 |
|
|
2023
Q3 | $6.2M | Buy |
51,607
+26,045
| +102% | +$3.13M | 0.04% | 336 |
|
|
2023
Q2 | $4.28M | Buy |
25,562
+11,739
| +85% | +$1.97M | 0.02% | 430 |
|
|
2023
Q1 | $2.91M | Buy |
13,823
+1,150
| +9% | +$242K | 0.02% | 501 |
|
|
2022
Q4 | $3.36M | Buy |
12,673
+8,287
| +189% | +$2.2M | 0.02% | 465 |
|
|
2022
Q3 | $1.22M | Buy |
+4,386
| New | +$1.22M | 0.01% | 670 |
|
|
2020
Q2 | – | Sell |
-28,675
| Closed | -$926K | – | 1064 |
|
|
2020
Q1 | $926K | Hold |
28,675
| – | – | 0.01% | 642 |
|
|
2019
Q4 | $749K | Hold |
28,675
| – | – | 0.01% | 730 |
|
|
2019
Q3 | $637K | Sell |
28,675
-46,200
| -62% | -$1.03M | 0.01% | 686 |
|
|
2019
Q2 | $1.37M | Hold |
74,875
| – | – | 0.02% | 589 |
|
|
2019
Q1 | $691K | Hold |
74,875
| – | – | 0.01% | 734 |
|
|
2018
Q4 | $354K | Sell |
74,875
-24,600
| -25% | -$116K | 0.01% | 788 |
|
|
2018
Q3 | $482K | Sell |
99,475
-2,100
| -2% | -$10.2K | 0.01% | 784 |
|
|
2018
Q2 | $684K | Hold |
101,575
| – | – | 0.01% | 742 |
|
|
2018
Q1 | $464K | Buy |
101,575
+10,000
| +11% | +$45.7K | 0.01% | 789 |
|
|
2017
Q4 | $221K | Buy |
91,575
+69,981
| +324% | +$169K | ﹤0.01% | 888 |
|
|
2017
Q3 | $33K | Hold |
21,594
| – | – | ﹤0.01% | 935 |
|
|
2017
Q2 | $19K | Sell |
21,594
-21,600
| -50% | -$19K | ﹤0.01% | 914 |
|
|
2017
Q1 | $59K | Sell |
43,194
-43,700
| -50% | -$59.7K | ﹤0.01% | 887 |
|
|
2016
Q4 | $88K | Buy |
86,894
+33,500
| +63% | +$33.9K | ﹤0.01% | 914 |
|
|
2016
Q3 | $63K | Hold |
53,394
| – | – | ﹤0.01% | 985 |
|
|
2016
Q2 | $106K | Hold |
53,394
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q1 | $124K | Buy |
+53,394
| New | +$124K | ﹤0.01% | 1017 |
|
|
2015
Q1 | – | Sell |
-13,140
| Closed | -$188K | – | 812 |
|
|
2014
Q4 | $188K | Sell |
13,140
-43,100
| -77% | -$617K | ﹤0.01% | 745 |
|
|
2014
Q3 | $843K | Buy |
+56,240
| New | +$843K | 0.01% | 522 |
|