Northern Trust’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 | $45.3M | Sell |
1,143,755
-25,291
| -2% | -$1M | 0.01% | 1162 |
|
|
2025
Q1 | $72.5M | Sell |
1,169,046
-499,761
| -30% | -$31M | 0.01% | 866 |
|
|
2024
Q4 | $115M | Buy |
1,668,807
+484,497
| +41% | +$33.3M | 0.02% | 660 |
|
|
2024
Q3 | $134M | Sell |
1,184,310
-125,278
| -10% | -$14.2M | 0.02% | 546 |
|
|
2024
Q2 | $131M | Buy |
1,309,588
+5,651
| +0.4% | +$563K | 0.02% | 533 |
|
|
2024
Q1 | $158M | Sell |
1,303,937
-60,630
| -4% | -$7.34M | 0.03% | 493 |
|
|
2023
Q4 | $180M | Buy |
1,364,567
+3,940
| +0.3% | +$521K | 0.03% | 454 |
|
|
2023
Q3 | $163M | Buy |
1,360,627
+90,438
| +7% | +$10.9M | 0.03% | 463 |
|
|
2023
Q2 | $213M | Sell |
1,270,189
-8,512
| -0.7% | -$1.43M | 0.04% | 402 |
|
|
2023
Q1 | $269M | Sell |
1,278,701
-52,278
| -4% | -$11M | 0.05% | 342 |
|
|
2022
Q4 | $353M | Buy |
1,330,979
+17,513
| +1% | +$4.64M | 0.07% | 269 |
|
|
2022
Q3 | $364M | Sell |
1,313,466
-10,689
| -0.8% | -$2.97M | 0.08% | 230 |
|
|
2022
Q2 | $259M | Sell |
1,324,155
-46,120
| -3% | -$9M | 0.06% | 316 |
|
|
2022
Q1 | $276M | Sell |
1,370,275
-15,644
| -1% | -$3.16M | 0.05% | 350 |
|
|
2021
Q4 | $254M | Buy |
1,385,919
+23,954
| +2% | +$4.38M | 0.04% | 380 |
|
|
2021
Q3 | $204M | Buy |
1,361,965
+19,063
| +1% | +$2.86M | 0.04% | 439 |
|
|
2021
Q2 | $247M | Buy |
1,342,902
+87,048
| +7% | +$16M | 0.04% | 383 |
|
|
2021
Q1 | $204M | Buy |
1,255,854
+83,410
| +7% | +$13.5M | 0.04% | 428 |
|
|
2020
Q4 | $206M | Buy |
1,172,444
+221,214
| +23% | +$38.8M | 0.04% | 398 |
|
|
2020
Q3 | $78.6M | Buy |
951,230
+196,876
| +26% | +$16.3M | 0.02% | 659 |
|
|
2020
Q2 | $35.9M | Sell |
754,354
-366,140
| -33% | -$17.4M | 0.01% | 1148 |
|
|
2020
Q1 | $36.2M | Buy |
1,120,494
+17,379
| +2% | +$561K | 0.01% | 985 |
|
|
2019
Q4 | $28.8M | Sell |
1,103,115
-23,263
| -2% | -$608K | 0.01% | 1435 |
|
|
2019
Q3 | $25M | Buy |
1,126,378
+123,804
| +12% | +$2.75M | 0.01% | 1500 |
|
|
2019
Q2 | $18.3M | Buy |
1,002,574
+63,261
| +7% | +$1.15M | ﹤0.01% | 1748 |
|
|
2019
Q1 | $8.67M | Buy |
939,313
+8,879
| +1% | +$82K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $4.4M | Buy |
930,434
+2,423
| +0.3% | +$11.5K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $4.5M | Buy |
928,011
+9,923
| +1% | +$48.1K | ﹤0.01% | 2745 |
|
|
2018
Q2 | $6.18M | Buy |
918,088
+760,975
| +484% | +$5.12M | ﹤0.01% | 2571 |
|
|
2018
Q1 | $718K | Buy |
157,113
+18,685
| +13% | +$85.4K | ﹤0.01% | 3471 |
|
|
2017
Q4 | $333K | Sell |
138,428
-1,536
| -1% | -$3.7K | ﹤0.01% | 3657 |
|
|
2017
Q3 | $213K | Buy |
139,964
+14,636
| +12% | +$22.3K | ﹤0.01% | 3781 |
|
|
2017
Q2 | $108K | Buy |
125,328
+5,479
| +5% | +$4.72K | ﹤0.01% | 3963 |
|
|
2017
Q1 | $164K | Buy |
119,849
+29,935
| +33% | +$41K | ﹤0.01% | 3841 |
|
|
2016
Q4 | $90K | Buy |
89,914
+45,177
| +101% | +$45.2K | ﹤0.01% | 3925 |
|
|
2016
Q3 | $53K | Buy |
44,737
+8,556
| +24% | +$10.1K | ﹤0.01% | 3996 |
|
|
2016
Q2 | $72K | Sell |
36,181
-251,413
| -87% | -$500K | ﹤0.01% | 3953 |
|
|
2016
Q1 | $679K | Buy |
287,594
+300
| +0.1% | +$708 | ﹤0.01% | 3376 |
|
|
2015
Q4 | $1.01M | Sell |
287,294
-164,657
| -36% | -$578K | ﹤0.01% | 3323 |
|
|
2015
Q3 | $1.67M | Buy |
451,951
+135,773
| +43% | +$503K | ﹤0.01% | 3135 |
|
|
2015
Q2 | $2.41M | Buy |
316,178
+16,223
| +5% | +$123K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $3.96M | Buy |
299,955
+48,660
| +19% | +$642K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $3.59M | Buy |
251,295
+1,627
| +0.7% | +$23.3K | ﹤0.01% | 2706 |
|
|
2014
Q3 | $3.74M | Buy |
249,668
+433
| +0.2% | +$6.49K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $2.13M | Buy |
249,235
+58,014
| +30% | +$496K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $1.41M | Sell |
191,221
-20,366
| -10% | -$150K | ﹤0.01% | 3293 |
|
|
2013
Q4 | $1.34M | Sell |
211,587
-5,251
| -2% | -$33.3K | ﹤0.01% | 3304 |
|
|
2013
Q3 | $1.76M | Buy |
216,838
+63,819
| +42% | +$518K | ﹤0.01% | 3161 |
|
|
2013
Q2 | $1.18M | Buy |
+153,019
| New | +$1.18M | ﹤0.01% | 3221 |
|