RS
Robeco Schweiz’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-303,300
| Closed | -$34.3M | – | 122 |
|
|
2024
Q3 | $34.3M | Sell |
303,300
-10,100
| -3% | -$1.14M | 0.64% | 49 |
|
|
2024
Q2 | $31.2M | Buy |
+313,400
| New | +$31.2M | 0.6% | 57 |
|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$70.2M | – | 155 |
|
|
2020
Q4 | $70.2M | Sell |
400,000
-200,000
| -33% | -$35.1M | 1.5% | 17 |
|
|
2020
Q3 | $49.6M | Buy |
+600,000
| New | +$49.6M | 1.47% | 20 |
|
|
2017
Q2 | – | Sell |
-900,000
| Closed | -$1.22M | – | 183 |
|
|
2017
Q1 | $1.22M | Sell |
900,000
-250,000
| -22% | -$338K | 0.1% | 127 |
|
|
2016
Q4 | $1.12M | Buy |
1,150,000
+316,790
| +38% | +$307K | 0.1% | 132 |
|
|
2016
Q3 | $1M | Sell |
833,210
-731,790
| -47% | -$878K | 0.09% | 130 |
|
|
2016
Q2 | $2.96M | Sell |
1,565,000
-155,000
| -9% | -$293K | 0.27% | 97 |
|
|
2016
Q1 | $3.94M | Buy |
1,720,000
+135,000
| +9% | +$309K | 0.38% | 80 |
|
|
2015
Q4 | $5.55M | Sell |
1,585,000
-27,956
| -2% | -$97.9K | 0.48% | 71 |
|
|
2015
Q3 | $5.73M | Buy |
1,612,956
+213,756
| +15% | +$759K | 0.53% | 69 |
|
|
2015
Q2 | $11M | Buy |
1,399,200
+1,009,200
| +259% | +$7.91M | 0.91% | 27 |
|
|
2015
Q1 | $5.16M | Buy |
390,000
+26,000
| +7% | +$344K | 0.4% | 90 |
|
|
2014
Q4 | $5.13M | Buy |
364,000
+134,000
| +58% | +$1.89M | 0.39% | 99 |
|
|
2014
Q3 | $3.5M | Buy |
+230,000
| New | +$3.5M | 0.28% | 116 |
|