Jennison Associates’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,598	Closed	-$3.7M	–	582
2024 Q1	$3.7M	Buy	30,598 +118	+0.4%	+$13.8K	﹤0.01%	443
2023 Q4	$4.03M	Sell	30,480 -5,737	-16%	-$608K	﹤0.01%	432
2023 Q3	$4.35M	Sell	36,217 -139,138	-79%	-$19.8M	﹤0.01%	425
2023 Q2	$29.4M	Sell	175,355 -135,983	-44%	-$24.3M	0.02%	267
2023 Q1	$65.5M	Sell	311,338 -988,681	-76%	-$214M	0.06%	153
2022 Q4	$344M	Buy	1,300,019 +409,697	+46%	+$119M	0.35%	53
2022 Q3	$247M	Buy	890,322 +651,254	+272%	+$176M	0.25%	58
2022 Q2	$46.7M	Sell	239,068 -62,404	-21%	-$11.3M	0.05%	181
2022 Q1	$60.8M	Buy	301,472 +44,030	+17%	+$6.92M	0.04%	173
2021 Q4	$47.1M	Sell	257,442 -48,980	-16%	-$10.2M	0.03%	233
2021 Q3	$46M	Buy	306,422 +35,062	+13%	+$6.02M	0.03%	234
2021 Q2	$49.8M	Buy	271,360 +2,978	+1%	+$437K	0.03%	223
2021 Q1	$43.5M	Buy	268,382 +26,915	+11%	+$4.83M	0.03%	236
2020 Q4	$42.4M	Buy	241,467 +170,703	+241%	+$21.6M	0.03%	231
2020 Q3	$5.84M	Buy	70,764 +43,212	+157%	+$2.89M	﹤0.01%	424
2020 Q2	$1.31M	Buy	+27,552	New	+$1.32M	﹤0.01%	510