Teza 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
2025
Q2
Sell
-4,039
Closed -$251K 369
2025
Q1
$251K Sell
4,039
-3,284
-45% -$204K 0.11% 307
2024
Q4
$503K Buy
7,323
+4,162
+132% +$286K 0.08% 287
2024
Q3
$357K Sell
3,161
-1,411
-31% -$159K 0.04% 447
2024
Q2
$456K Buy
+4,572
New +$456K 0.06% 371
2023
Q3
Sell
-3,441
Closed -$576K 636
2023
Q2
$576K Buy
3,441
+1,426
+71% +$239K 0.09% 268
2023
Q1
$424K Sell
2,015
-1,147
-36% -$241K 0.09% 304
2022
Q4
$838K Buy
+3,162
New +$838K 0.16% 208
2022
Q1
Sell
-2,092
Closed -$383K 442
2021
Q4
$383K Buy
+2,092
New +$383K 0.1% 270
2021
Q3
Sell
-2,714
Closed -$498K 414
2021
Q2
$498K Buy
2,714
+766
+39% +$141K 0.08% 316
2021
Q1
$316K Buy
+1,948
New +$316K 0.06% 363