Royce & Associates’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$2.09M | – | 1159 |
|
|
2019
Q4 | $2.09M | Buy |
+80,000
| New | +$2.09M | 0.02% | 693 |
|
|
2019
Q3 | – | Sell |
-139,000
| Closed | -$2.53M | – | 1158 |
|
|
2019
Q2 | $2.53M | Buy |
+139,000
| New | +$2.53M | 0.02% | 668 |
|
|
2018
Q3 | – | Sell |
-636,000
| Closed | -$4.28M | – | 1188 |
|
|
2018
Q2 | $4.28M | Hold |
636,000
| – | – | 0.03% | 632 |
|
|
2018
Q1 | $2.91M | Hold |
636,000
| – | – | 0.02% | 747 |
|
|
2017
Q4 | $1.53M | Buy |
+636,000
| New | +$1.53M | 0.01% | 894 |
|
|
2015
Q4 | – | Sell |
-1,223,437
| Closed | -$4.53M | – | 1136 |
|
|
2015
Q3 | $4.53M | Buy |
1,223,437
+399,510
| +48% | +$1.48M | 0.02% | 671 |
|
|
2015
Q2 | $6.27M | Buy |
823,927
+222,500
| +37% | +$1.69M | 0.03% | 675 |
|
|
2015
Q1 | $7.93M | Buy |
601,427
+113,427
| +23% | +$1.5M | 0.03% | 644 |
|
|
2014
Q4 | $6.97M | Buy |
488,000
+178,000
| +57% | +$2.54M | 0.02% | 706 |
|
|
2014
Q3 | $4.65M | Buy |
310,000
+160,000
| +107% | +$2.4M | 0.02% | 834 |
|
|
2014
Q2 | $1.28M | Buy |
+150,000
| New | +$1.28M | ﹤0.01% | 1117 |
|