UBS AM’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 | $25M | Sell |
631,152
-335,610
| -35% | -$13.3M | 0.01% | 959 |
|
|
2025
Q1 | $60M | Sell |
966,762
-1,224,113
| -56% | -$76M | 0.02% | 649 |
|
|
2024
Q4 | $150M | Sell |
2,190,875
-159,233
| -7% | -$10.9M | 0.04% | 430 |
|
|
2024
Q3 | $266M | Buy |
2,350,108
+142,491
| +6% | +$16.1M | 0.07% | 272 |
|
|
2024
Q2 | $220M | Buy |
2,207,617
+1,230,717
| +126% | +$123M | 0.06% | 279 |
|
|
2024
Q1 | $118M | Sell |
976,900
-16,954
| -2% | -$2.05M | 0.04% | 407 |
|
|
2023
Q4 | $131M | Buy |
993,854
+189,097
| +23% | +$25M | 0.05% | 363 |
|
|
2023
Q3 | $96.7M | Buy |
804,757
+109,309
| +16% | +$13.1M | 0.04% | 413 |
|
|
2023
Q2 | $146M | Hold |
695,448
| – | – | 0.07% | 305 |
|
|
2023
Q1 | $146M | Buy |
695,448
+45,519
| +7% | +$9.57M | 0.07% | 305 |
|
|
2022
Q4 | $172M | Sell |
649,929
-82,923
| -11% | -$22M | 0.09% | 255 |
|
|
2022
Q3 | $203M | Buy |
732,852
+34,449
| +5% | +$9.56M | 0.11% | 203 |
|
|
2022
Q2 | $136M | Buy |
698,403
+129,239
| +23% | +$25.2M | 0.07% | 296 |
|
|
2022
Q1 | $115M | Buy |
569,164
+37,294
| +7% | +$7.53M | 0.05% | 393 |
|
|
2021
Q4 | $97.3M | Sell |
531,870
-41,185
| -7% | -$7.53M | 0.04% | 474 |
|
|
2021
Q3 | $85.9M | Buy |
573,055
+81,396
| +17% | +$12.2M | 0.04% | 483 |
|
|
2021
Q2 | $90.3M | Buy |
491,659
+59,231
| +14% | +$10.9M | 0.04% | 464 |
|
|
2021
Q1 | $70.1M | Buy |
432,428
+86,232
| +25% | +$14M | 0.03% | 524 |
|
|
2020
Q4 | $60.7M | Buy |
346,196
+44,064
| +15% | +$7.73M | 0.03% | 546 |
|
|
2020
Q3 | $25M | Sell |
302,132
-67,596
| -18% | -$5.58M | 0.01% | 709 |
|
|
2020
Q2 | $17.6M | Buy |
369,728
+278,045
| +303% | +$13.2M | 0.01% | 775 |
|
|
2020
Q1 | $2.96M | Buy |
91,683
+7,736
| +9% | +$250K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $2.19M | Buy |
83,947
+16,393
| +24% | +$428K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $1.5M | Buy |
67,554
+735
| +1% | +$16.3K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $1.22M | Buy |
+66,819
| New | +$1.22M | ﹤0.01% | 1805 |
|
|
2015
Q4 | – | Sell |
-17,939
| Closed | -$66K | – | 2701 |
|
|
2015
Q3 | $66K | Hold |
17,939
| – | – | ﹤0.01% | 2644 |
|
|
2015
Q2 | $137K | Buy |
17,939
+700
| +4% | +$5.35K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $227K | Buy |
+17,239
| New | +$227K | ﹤0.01% | 2419 |
|