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Luminus Management’s Enphase Energy ENPH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,000
Closed -$600K 74
2021
Q3
$600K Sell
4,000
-4,300
-52% -$645K 0.13% 46
2021
Q2
$1.52M Sell
8,300
-27,389
-77% -$5.03M 0.22% 61
2021
Q1
$5.79M Sell
35,689
-46,014
-56% -$7.46M 1.11% 25
2020
Q4
$14.3M Sell
81,703
-274,190
-77% -$48.1M 3.34% 8
2020
Q3
$29.4M Buy
355,893
+289,115
+433% +$23.9M 6.79% 4
2020
Q2
$3.18M Sell
66,778
-65,420
-49% -$3.11M 0.41% 25
2020
Q1
$4.27M Sell
132,198
-370,259
-74% -$12M 0.44% 59
2019
Q4
$13.1M Sell
502,457
-846,249
-63% -$22.1M 0.55% 41
2019
Q3
$30M Sell
1,348,706
-527,668
-28% -$11.7M 0.87% 39
2019
Q2
$34.2M Sell
1,876,374
-189,630
-9% -$3.46M 0.82% 35
2019
Q1
$19.1M Buy
2,066,004
+1,390,856
+206% +$12.8M 0.41% 54
2018
Q4
$3.19M Buy
+675,148
New +$3.19M 0.06% 108