Stevens 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
Q2 | – | Sell |
-16,842
| Closed | -$2.04M | – | 258 |
|
|
2024
Q1 | $2.04M | Sell |
16,842
-1,974
| -10% | -$239K | 0.4% | 55 |
|
|
2023
Q4 | $2.49M | Buy |
+18,816
| New | +$2.49M | 0.62% | 29 |
|
|
2023
Q3 | – | Sell |
-1,978
| Closed | -$331K | – | 265 |
|
|
2023
Q2 | $331K | Sell |
1,978
-214
| -10% | -$35.8K | 0.07% | 215 |
|
|
2023
Q1 | $461K | Buy |
+2,192
| New | +$461K | 0.11% | 121 |
|
|
2022
Q1 | – | Sell |
-1,940
| Closed | -$355K | – | 261 |
|
|
2021
Q4 | $355K | Buy |
1,940
+549
| +39% | +$100K | 0.08% | 193 |
|
|
2021
Q3 | $209K | Buy |
+1,391
| New | +$209K | 0.09% | 162 |
|
|
2015
Q2 | – | Sell |
-22,807
| Closed | -$301K | – | 1080 |
|
|
2015
Q1 | $301K | Buy |
+22,807
| New | +$301K | 0.01% | 746 |
|
|
2014
Q3 | – | Sell |
-17,105
| Closed | -$146K | – | 1063 |
|
|
2014
Q2 | $146K | Buy |
+17,105
| New | +$146K | ﹤0.01% | 972 |
|
|
2014
Q1 | – | Sell |
-19,462
| Closed | -$123K | – | 1132 |
|
|
2013
Q4 | $123K | Buy |
+19,462
| New | +$123K | ﹤0.01% | 958 |
|