Jennison Associates’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 |
-30,598
| Closed | -$3.7M | – | 582 |
|
|
2024
Q1 | $3.7M | Buy |
30,598
+118
| +0.4% | +$14.3K | ﹤0.01% | 443 |
|
|
2023
Q4 | $4.03M | Sell |
30,480
-5,737
| -16% | -$758K | ﹤0.01% | 432 |
|
|
2023
Q3 | $4.35M | Sell |
36,217
-139,138
| -79% | -$16.7M | ﹤0.01% | 425 |
|
|
2023
Q2 | $29.4M | Sell |
175,355
-135,983
| -44% | -$22.8M | 0.02% | 267 |
|
|
2023
Q1 | $65.5M | Sell |
311,338
-988,681
| -76% | -$208M | 0.06% | 153 |
|
|
2022
Q4 | $344M | Buy |
1,300,019
+409,697
| +46% | +$109M | 0.35% | 53 |
|
|
2022
Q3 | $247M | Buy |
890,322
+651,254
| +272% | +$181M | 0.25% | 58 |
|
|
2022
Q2 | $46.7M | Sell |
239,068
-62,404
| -21% | -$12.2M | 0.05% | 181 |
|
|
2022
Q1 | $60.8M | Buy |
301,472
+44,030
| +17% | +$8.88M | 0.04% | 173 |
|
|
2021
Q4 | $47.1M | Sell |
257,442
-48,980
| -16% | -$8.96M | 0.03% | 233 |
|
|
2021
Q3 | $46M | Buy |
306,422
+35,062
| +13% | +$5.26M | 0.03% | 234 |
|
|
2021
Q2 | $49.8M | Buy |
271,360
+2,978
| +1% | +$547K | 0.03% | 223 |
|
|
2021
Q1 | $43.5M | Buy |
268,382
+26,915
| +11% | +$4.36M | 0.03% | 236 |
|
|
2020
Q4 | $42.4M | Buy |
241,467
+170,703
| +241% | +$30M | 0.03% | 231 |
|
|
2020
Q3 | $5.84M | Buy |
70,764
+43,212
| +157% | +$3.57M | ﹤0.01% | 421 |
|
|
2020
Q2 | $1.31M | Buy |
+27,552
| New | +$1.31M | ﹤0.01% | 508 |
|