SPPAM
Summit Partners Public Asset Management’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2024
Q1 | – | Sell |
-108,715
| Closed | -$14.4M | – | 86 |
|
|
2023
Q4 | $14.4M | Buy |
108,715
+18,744
| +21% | +$2.48M | 0.6% | 52 |
|
|
2023
Q3 | $10.8M | Buy |
89,971
+1,256
| +1% | +$151K | 0.47% | 49 |
|
|
2023
Q2 | $14.9M | Sell |
88,715
-113,076
| -56% | -$18.9M | 0.55% | 45 |
|
|
2023
Q1 | $42.4M | Sell |
201,791
-53,003
| -21% | -$11.1M | 1.75% | 16 |
|
|
2022
Q4 | $67.5M | Sell |
254,794
-38,754
| -13% | -$10.3M | 4.27% | 3 |
|
|
2022
Q3 | $81.5M | Sell |
293,548
-2,786
| -0.9% | -$773K | 4.2% | 2 |
|
|
2022
Q2 | $57.9M | Sell |
296,334
-1,540
| -0.5% | -$301K | 2.6% | 5 |
|
|
2022
Q1 | $60.1M | Buy |
297,874
+47,539
| +19% | +$9.59M | 2.14% | 8 |
|
|
2021
Q4 | $45.8M | Sell |
250,335
-7,554
| -3% | -$1.38M | 1.75% | 13 |
|
|
2021
Q3 | $38.7M | Sell |
257,889
-22,474
| -8% | -$3.37M | 1.21% | 26 |
|
|
2021
Q2 | $51.5M | Sell |
280,363
-16,783
| -6% | -$3.08M | 1.83% | 10 |
|
|
2021
Q1 | $48.2M | Sell |
297,146
-221,265
| -43% | -$35.9M | 2.08% | 11 |
|
|
2020
Q4 | $91M | Sell |
518,411
-199,898
| -28% | -$35.1M | 4.05% | 3 |
|
|
2020
Q3 | $59.3M | Buy |
718,309
+57,309
| +9% | +$4.73M | 2.97% | 5 |
|
|
2020
Q2 | $31.4M | Buy |
661,000
+161,000
| +32% | +$7.66M | 1.88% | 9 |
|
|
2020
Q1 | $16.1M | Buy |
500,000
+100,000
| +25% | +$3.23M | 1.33% | 21 |
|
|
2019
Q4 | $10.5M | Hold |
400,000
| – | – | 0.99% | 37 |
|
|
2019
Q3 | $8.89M | Sell |
400,000
-5,097
| -1% | -$113K | 0.87% | 30 |
|
|
2019
Q2 | $7.39M | Buy |
405,097
+5,097
| +1% | +$92.9K | 0.73% | 45 |
|
|
2019
Q1 | $3.69M | Buy |
+400,000
| New | +$3.69M | 0.45% | 42 |
|