PWAM

Park West Asset Management’s Enphase Energy ENPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-190,000	Closed	-$18.9M	–	44
2024 Q2	$18.9M	Buy	+190,000	New	+$18.9M	1.39%	27
2022 Q1	–	Sell	-77,502	Closed	-$14.2M	–	92
2021 Q4	$14.2M	Sell	77,502 -130,166	-63%	-$23.8M	0.28%	51
2021 Q3	$31.1M	Sell	207,668 -17,332	-8%	-$2.6M	0.74%	29
2021 Q2	$41.3M	Sell	225,000 -105,000	-32%	-$19.3M	1.18%	23
2021 Q1	$53.5M	Sell	330,000 -181,508	-35%	-$29.4M	1.62%	15
2020 Q4	$89.8M	Sell	511,508 -625,355	-55%	-$110M	1.86%	5
2020 Q3	$93.9M	Sell	1,136,863 -563,137	-33%	-$46.5M	3.64%	3
2020 Q2	$80.9M	Buy	1,700,000 +491,746	+41%	+$23.4M	4.01%	6
2020 Q1	$39M	Sell	1,208,254 -2,683,060	-69%	-$86.6M	2.65%	12
2019 Q4	$102M	Buy	3,891,314 +1,091,314	+39%	+$28.5M	4.28%	4
2019 Q3	$62.2M	Sell	2,800,000 -898,939	-24%	-$20M	3.03%	6
2019 Q2	$67.4M	Sell	3,698,939 -2,342,453	-39%	-$42.7M	2.8%	8
2019 Q1	$55.8M	Buy	6,041,392 +1,553,613	+35%	+$14.3M	2.45%	11
2018 Q4	$21.2M	Buy	4,487,779 +709,870	+19%	+$3.36M	1.05%	33
2018 Q3	$18.3M	Buy	3,777,909 +2,677,909	+243%	+$13M	0.67%	45
2018 Q2	$7.4M	Buy	+1,100,000	New	+$7.4M	0.28%	67
2016 Q2	–	Sell	-925,991	Closed	-$2.16M	–	68
2016 Q1	$2.16M	Sell	925,991 -150,000	-14%	-$350K	0.2%	55
2015 Q4	$3.78M	Sell	1,075,991 -1,112,155	-51%	-$3.9M	0.41%	47
2015 Q3	$8.1M	Buy	2,188,146 +1,190,646	+119%	+$4.41M	0.74%	43
2015 Q2	$7.59M	Sell	997,500 -1,866	-0.2%	-$14.2K	0.71%	43
2015 Q1	$13.2M	Buy	+999,366	New	+$13.2M	1.92%	19