Quaero Capital’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,643
| Closed | -$1.14M | – | 56 |
|
|
2024
Q4 | $1.14M | Sell |
16,643
-8,752
| -34% | -$601K | 1.46% | 36 |
|
|
2024
Q3 | $2.87M | Buy |
25,395
+5,938
| +31% | +$671K | 3.45% | 7 |
|
|
2024
Q2 | $1.94M | Sell |
19,457
-7,790
| -29% | -$777K | 2.64% | 8 |
|
|
2024
Q1 | $3.3M | Sell |
27,247
-8,025
| -23% | -$971K | 5.12% | 4 |
|
|
2023
Q4 | $4.66M | Buy |
35,272
+16,224
| +85% | +$2.14M | 4.83% | 3 |
|
|
2023
Q3 | $2.29M | Sell |
19,048
-23,082
| -55% | -$2.77M | 2.18% | 11 |
|
|
2023
Q2 | $7.06M | Sell |
42,130
-1,963
| -4% | -$329K | 5.43% | 3 |
|
|
2023
Q1 | $9.27M | Buy |
44,093
+1,955
| +5% | +$411K | 6.77% | 2 |
|
|
2022
Q4 | $11.2M | Sell |
42,138
-409
| -1% | -$108K | 7.72% | 1 |
|
|
2022
Q3 | $11.8M | Sell |
42,547
-4,100
| -9% | -$1.14M | 9.24% | 1 |
|
|
2022
Q2 | $9.11M | Sell |
46,647
-5,530
| -11% | -$1.08M | 7.31% | 1 |
|
|
2022
Q1 | $10.5M | Buy |
52,177
+2,655
| +5% | +$536K | 6.61% | 1 |
|
|
2021
Q4 | $9.06M | Sell |
49,522
-1,000
| -2% | -$183K | 6.21% | 1 |
|
|
2021
Q3 | $7.58M | Hold |
50,522
| – | – | 5.2% | 2 |
|
|
2021
Q2 | $9.28M | Hold |
50,522
| – | – | 6.14% | 2 |
|
|
2021
Q1 | $8.19M | Buy |
50,522
+1,580
| +3% | +$256K | 5.7% | 2 |
|
|
2020
Q4 | $8.59M | Buy |
+48,942
| New | +$8.59M | 6.4% | 2 |
|