Parametric Portfolio Associates’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $90.7M | Buy |
449,570
+24,803
| +6% | +$5M | 0.05% | 369 |
|
|
2021
Q4 | $77.7M | Buy |
424,767
+70,580
| +20% | +$12.9M | 0.04% | 415 |
|
|
2021
Q3 | $53.1M | Buy |
354,187
+55,057
| +18% | +$8.26M | 0.03% | 525 |
|
|
2021
Q2 | $54.9M | Buy |
299,130
+130,525
| +77% | +$24M | 0.03% | 520 |
|
|
2021
Q1 | $27.3M | Buy |
168,605
+40,941
| +32% | +$6.64M | 0.02% | 932 |
|
|
2020
Q4 | $22.4M | Buy |
127,664
+34,768
| +37% | +$6.1M | 0.01% | 971 |
|
|
2020
Q3 | $7.67M | Buy |
92,896
+1,460
| +2% | +$121K | 0.01% | 1565 |
|
|
2020
Q2 | $4.35M | Sell |
91,436
-8,092
| -8% | -$385K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $3.21M | Buy |
99,528
+47,402
| +91% | +$1.53M | ﹤0.01% | 2059 |
|
|
2019
Q4 | $1.36M | Sell |
52,126
-61,224
| -54% | -$1.6M | ﹤0.01% | 2902 |
|
|
2019
Q3 | $2.52M | Sell |
113,350
-8,469
| -7% | -$188K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $2.22M | Sell |
121,819
-32,968
| -21% | -$601K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $1.43M | Buy |
154,787
+123,086
| +388% | +$1.14M | ﹤0.01% | 2844 |
|
|
2018
Q4 | $150K | Buy |
+31,701
| New | +$150K | ﹤0.01% | 3720 |
|
|
2016
Q1 | – | Sell |
-11,273
| Closed | -$40K | – | 3989 |
|
|
2015
Q4 | $40K | Buy |
11,273
+1,011
| +10% | +$3.59K | ﹤0.01% | 3918 |
|
|
2015
Q3 | $38K | Sell |
10,262
-4,363
| -30% | -$16.2K | ﹤0.01% | 3248 |
|
|
2015
Q2 | $111K | Sell |
14,625
-1,335
| -8% | -$10.1K | ﹤0.01% | 3864 |
|
|
2015
Q1 | $211K | Sell |
15,960
-15,248
| -49% | -$202K | ﹤0.01% | 3734 |
|
|
2014
Q4 | $446K | Buy |
31,208
+17,366
| +125% | +$248K | ﹤0.01% | 3327 |
|
|
2014
Q3 | $207K | Buy |
+13,842
| New | +$207K | ﹤0.01% | 3599 |
|
|
2014
Q2 | – | Sell |
-15,798
| Closed | -$116K | – | 3749 |
|
|
2014
Q1 | $116K | Sell |
15,798
-629
| -4% | -$4.62K | ﹤0.01% | 3728 |
|
|
2013
Q4 | $104K | Buy |
16,427
+435
| +3% | +$2.75K | ﹤0.01% | 3721 |
|
|
2013
Q3 | $130K | Buy |
15,992
+1,939
| +14% | +$15.8K | ﹤0.01% | 3694 |
|
|
2013
Q2 | $109K | Buy |
+14,053
| New | +$109K | ﹤0.01% | 3588 |
|