Jim Simons’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 | $129M | Buy |
3,241,728
+2,741,584
| +548% | +$109M | 0.17% | 120 |
|
|
2025
Q1 | $31M | Buy |
+500,144
| New | +$31M | 0.05% | 484 |
|
|
2024
Q2 | – | Sell |
-274,600
| Closed | -$33.2M | – | 3603 |
|
|
2024
Q1 | $33.2M | Sell |
274,600
-212,200
| -44% | -$25.7M | 0.05% | 435 |
|
|
2023
Q4 | $64.3M | Sell |
486,800
-49,028
| -9% | -$6.48M | 0.1% | 243 |
|
|
2023
Q3 | $64.4M | Buy |
535,828
+272,000
| +103% | +$32.7M | 0.11% | 195 |
|
|
2023
Q2 | $44.2M | Sell |
263,828
-679,600
| -72% | -$114M | 0.06% | 352 |
|
|
2023
Q1 | $198M | Buy |
943,428
+591,200
| +168% | +$124M | 0.26% | 68 |
|
|
2022
Q4 | $93.3M | Sell |
352,228
-292,200
| -45% | -$77.4M | 0.13% | 164 |
|
|
2022
Q3 | $179M | Buy |
+644,428
| New | +$179M | 0.25% | 76 |
|
|
2022
Q1 | – | Sell |
-848,128
| Closed | -$155M | – | 4153 |
|
|
2021
Q4 | $155M | Buy |
+848,128
| New | +$155M | 0.19% | 97 |
|
|
2021
Q1 | – | Sell |
-86,407
| Closed | -$15.2M | – | 3416 |
|
|
2020
Q4 | $15.2M | Sell |
86,407
-1,947,882
| -96% | -$342M | 0.02% | 902 |
|
|
2020
Q3 | $168M | Sell |
2,034,289
-401,672
| -16% | -$33.2M | 0.17% | 111 |
|
|
2020
Q2 | $116M | Buy |
2,435,961
+95,176
| +4% | +$4.53M | 0.1% | 206 |
|
|
2020
Q1 | $75.6M | Buy |
2,340,785
+261,928
| +13% | +$8.46M | 0.07% | 276 |
|
|
2019
Q4 | $54.3M | Buy |
2,078,857
+1,956,157
| +1,594% | +$51.1M | 0.04% | 493 |
|
|
2019
Q3 | $2.73M | Sell |
122,700
-1,147,928
| -90% | -$25.5M | ﹤0.01% | 2110 |
|
|
2019
Q2 | $23.2M | Buy |
1,270,628
+1,010,100
| +388% | +$18.4M | 0.02% | 885 |
|
|
2019
Q1 | $2.41M | Buy |
+260,528
| New | +$2.41M | ﹤0.01% | 2214 |
|
|
2018
Q2 | – | Sell |
-233,911
| Closed | -$1.07M | – | 3330 |
|
|
2018
Q1 | $1.07M | Buy |
233,911
+108,511
| +87% | +$496K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $302K | Buy |
+125,400
| New | +$302K | ﹤0.01% | 3022 |
|
|
2017
Q3 | – | Sell |
-276,133
| Closed | -$239K | – | 3238 |
|
|
2017
Q2 | $239K | Sell |
276,133
-246,900
| -47% | -$214K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $717K | Buy |
523,033
+114,900
| +28% | +$158K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $412K | Buy |
+408,133
| New | +$412K | ﹤0.01% | 2824 |
|
|
2015
Q4 | – | Sell |
-29,600
| Closed | -$110K | – | 3309 |
|
|
2015
Q3 | $110K | Sell |
29,600
-53,800
| -65% | -$200K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $635K | Sell |
83,400
-238,100
| -74% | -$1.81M | ﹤0.01% | 2648 |
|
|
2015
Q1 | $4.24M | Buy |
321,500
+131,700
| +69% | +$1.74M | 0.01% | 1468 |
|
|
2014
Q4 | $2.71M | Buy |
189,800
+63,000
| +50% | +$900K | 0.01% | 1637 |
|
|
2014
Q3 | $1.9M | Buy |
+126,800
| New | +$1.9M | 0.01% | 1702 |
|