Parametric Portfolio Associates’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $90.7M | Buy |
449,570
+24,803
| +6% | +$3.9M | 0.05% | 369 |
|
|
2021
Q4 | $77.7M | Buy |
424,767
+70,580
| +20% | +$14.7M | 0.04% | 415 |
|
|
2021
Q3 | $53.1M | Buy |
354,187
+55,057
| +18% | +$9.45M | 0.03% | 525 |
|
|
2021
Q2 | $54.9M | Buy |
299,130
+130,525
| +77% | +$19.1M | 0.03% | 520 |
|
|
2021
Q1 | $27.3M | Buy |
168,605
+40,941
| +32% | +$7.35M | 0.02% | 932 |
|
|
2020
Q4 | $22.4M | Buy |
127,664
+34,768
| +37% | +$4.41M | 0.01% | 971 |
|
|
2020
Q3 | $7.67M | Buy |
92,896
+1,460
| +2% | +$97.8K | 0.01% | 1565 |
|
|
2020
Q2 | $4.35M | Sell |
91,436
-8,092
| -8% | -$387K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $3.21M | Buy |
99,528
+47,402
| +91% | +$1.79M | ﹤0.01% | 2059 |
|
|
2019
Q4 | $1.36M | Sell |
52,126
-61,224
| -54% | -$1.39M | ﹤0.01% | 2902 |
|
|
2019
Q3 | $2.52M | Sell |
113,350
-8,469
| -7% | -$217K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $2.22M | Sell |
121,819
-32,968
| -21% | -$454K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $1.43M | Buy |
154,787
+123,086
| +388% | +$936K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $150K | Buy |
+31,701
| New | +$161K | ﹤0.01% | 3720 |
|
|
2016
Q1 | – | Sell |
-11,273
| Closed | -$40K | – | 3991 |
|
|
2015
Q4 | $40K | Buy |
11,273
+1,011
| +10% | +$3.16K | ﹤0.01% | 3920 |
|
|
2015
Q3 | $38K | Sell |
10,262
-4,363
| -30% | -$23.2K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $111K | Sell |
14,625
-1,335
| -8% | -$14.5K | ﹤0.01% | 3864 |
|
|
2015
Q1 | $211K | Sell |
15,960
-15,248
| -49% | -$197K | ﹤0.01% | 3734 |
|
|
2014
Q4 | $446K | Buy |
31,208
+17,366
| +125% | +$217K | ﹤0.01% | 3327 |
|
|
2014
Q3 | $207K | Buy |
+13,842
| New | +$175K | ﹤0.01% | 3599 |
|
|
2014
Q2 | – | Sell |
-15,798
| Closed | -$116K | – | 3749 |
|
|
2014
Q1 | $116K | Sell |
15,798
-629
| -4% | -$4.87K | ﹤0.01% | 3728 |
|
|
2013
Q4 | $104K | Buy |
16,427
+435
| +3% | +$3.19K | ﹤0.01% | 3721 |
|
|
2013
Q3 | $130K | Buy |
15,992
+1,939
| +14% | +$14K | ﹤0.01% | 3694 |
|
|
2013
Q2 | $109K | Buy |
+14,053
| New | +$99.5K | ﹤0.01% | 3588 |
|
Other funds holding ENPH
