NorthCrest Asset Manangement’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,505
| Closed | -$283K | – | 567 |
|
|
2024
Q3 | $283K | Hold |
2,505
| – | – | 0.01% | 494 |
|
|
2024
Q2 | $250K | Buy |
2,505
+5
| +0.2% | +$499 | 0.01% | 477 |
|
|
2024
Q1 | $302K | Sell |
2,500
-100
| -4% | -$12.1K | 0.01% | 445 |
|
|
2023
Q4 | $344K | Hold |
2,600
| – | – | 0.01% | 429 |
|
|
2023
Q3 | $312K | Sell |
2,600
-1
| -0% | -$120 | 0.01% | 434 |
|
|
2023
Q2 | $436K | Sell |
2,601
-69
| -3% | -$11.6K | 0.02% | 389 |
|
|
2023
Q1 | $561K | Buy |
2,670
+70
| +3% | +$14.7K | 0.02% | 342 |
|
|
2022
Q4 | $689K | Hold |
2,600
| – | – | 0.04% | 232 |
|
|
2022
Q3 | $721K | Hold |
2,600
| – | – | 0.04% | 248 |
|
|
2022
Q2 | $508K | Hold |
2,600
| – | – | 0.03% | 304 |
|
|
2022
Q1 | $525K | Buy |
+2,600
| New | +$525K | 0.02% | 290 |
|