K2 Principal Fund’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
Hold
0
272
2020
Q3
Hold
0
170
2020
Q2
Hold
0
151
2018
Q3
Sell
-170,000
Closed -$1.14M 274
2018
Q2
$1.14M Sell
170,000
-371,200
-69% -$2.5M 0.09% 161
2018
Q1
$2.47M Buy
541,200
+279,507
+107% +$1.28M 0.14% 98
2017
Q4
$631K Sell
261,693
-244,877
-48% -$590K 0.05% 156
2017
Q3
$770K Buy
506,570
+65,760
+15% +$100K 0.05% 140
2017
Q2
$381K Buy
440,810
+363,490
+470% +$314K 0.03% 185
2017
Q1
$106K Buy
+77,320
New +$106K 0.01% 181