Reynders McVeigh Capital Management’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,755
| Closed | -$3.59M | – | 206 |
|
|
2024
Q3 | $3.59M | Sell |
31,755
-17,579
| -36% | -$1.99M | 0.19% | 63 |
|
|
2024
Q2 | $4.92M | Sell |
49,334
-345
| -0.7% | -$34.4K | 0.28% | 53 |
|
|
2024
Q1 | $6.01M | Buy |
49,679
+2,586
| +5% | +$313K | 0.35% | 52 |
|
|
2023
Q4 | $6.22M | Sell |
47,093
-557
| -1% | -$73.6K | 0.39% | 50 |
|
|
2023
Q3 | $5.73M | Buy |
47,650
+11,402
| +31% | +$1.37M | 0.39% | 44 |
|
|
2023
Q2 | $6.07M | Buy |
36,248
+6,207
| +21% | +$1.04M | 0.4% | 45 |
|
|
2023
Q1 | $6.32M | Buy |
30,041
+605
| +2% | +$127K | 0.43% | 46 |
|
|
2022
Q4 | $7.8M | Sell |
29,436
-1,164
| -4% | -$308K | 0.57% | 40 |
|
|
2022
Q3 | $8.49M | Sell |
30,600
-1,054
| -3% | -$292K | 0.66% | 40 |
|
|
2022
Q2 | $6.18M | Buy |
31,654
+779
| +3% | +$152K | 0.46% | 47 |
|
|
2022
Q1 | $6.23M | Buy |
30,875
+500
| +2% | +$101K | 0.38% | 46 |
|
|
2021
Q4 | $5.56M | Buy |
30,375
+1,018
| +3% | +$186K | 0.32% | 48 |
|
|
2021
Q3 | $4.4M | Buy |
29,357
+1,350
| +5% | +$202K | 0.27% | 53 |
|
|
2021
Q2 | $5.14M | Buy |
28,007
+3,442
| +14% | +$632K | 0.32% | 50 |
|
|
2021
Q1 | $3.98M | Buy |
24,565
+3,553
| +17% | +$576K | 0.27% | 57 |
|
|
2020
Q4 | $3.69M | Buy |
21,012
+5,812
| +38% | +$1.02M | 0.25% | 57 |
|
|
2020
Q3 | $1.26M | Buy |
+15,200
| New | +$1.26M | 0.1% | 89 |
|
|
2015
Q4 | – | Sell |
-22,500
| Closed | -$83K | – | 205 |
|
|
2015
Q3 | $83K | Sell |
22,500
-31,075
| -58% | -$115K | 0.01% | 197 |
|
|
2015
Q2 | $408K | Buy |
53,575
+24,350
| +83% | +$185K | 0.07% | 142 |
|
|
2015
Q1 | $385K | Buy |
+29,225
| New | +$385K | 0.07% | 137 |
|