Wellington Management Group’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,825,027
| Closed | -$237M | – | 1940 |
|
|
2025
Q1 | $237M | Sell |
3,825,027
-88,742
| -2% | -$5.51M | 0.05% | 307 |
|
|
2024
Q4 | $269M | Buy |
3,913,769
+510,973
| +15% | +$35.1M | 0.05% | 298 |
|
|
2024
Q3 | $385M | Buy |
3,402,796
+27,593
| +0.8% | +$3.12M | 0.07% | 243 |
|
|
2024
Q2 | $337M | Buy |
3,375,203
+1,343,934
| +66% | +$134M | 0.06% | 275 |
|
|
2024
Q1 | $246M | Buy |
2,031,269
+1,989,364
| +4,747% | +$241M | 0.04% | 354 |
|
|
2023
Q4 | $5.54M | Buy |
41,905
+5,334
| +15% | +$705K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $4.39M | Buy |
36,571
+8,472
| +30% | +$1.02M | ﹤0.01% | 1303 |
|
|
2023
Q2 | $4.71M | Buy |
28,099
+10,292
| +58% | +$1.72M | ﹤0.01% | 1283 |
|
|
2023
Q1 | $3.74M | Buy |
17,807
+5,541
| +45% | +$1.17M | ﹤0.01% | 1354 |
|
|
2022
Q4 | $3.25M | Buy |
12,266
+3,087
| +34% | +$818K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $2.55M | Sell |
9,179
-141,370
| -94% | -$39.2M | ﹤0.01% | 1465 |
|
|
2022
Q2 | $29.4M | Buy |
150,549
+2,085
| +1% | +$407K | 0.01% | 841 |
|
|
2022
Q1 | $30M | Buy |
148,464
+22,722
| +18% | +$4.58M | 0.01% | 911 |
|
|
2021
Q4 | $23M | Buy |
125,742
+2,475
| +2% | +$453K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $18.5M | Buy |
123,267
+34,328
| +39% | +$5.15M | ﹤0.01% | 1110 |
|
|
2021
Q2 | $16.3M | Buy |
88,939
+40,936
| +85% | +$7.52M | ﹤0.01% | 1138 |
|
|
2021
Q1 | $7.78M | Buy |
48,003
+4,463
| +10% | +$724K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $7.64M | Buy |
+43,540
| New | +$7.64M | ﹤0.01% | 1242 |
|
|
2020
Q2 | – | Sell |
-16,857
| Closed | -$544K | – | 1884 |
|
|
2020
Q1 | $544K | Buy |
+16,857
| New | +$544K | ﹤0.01% | 1678 |
|
|
2019
Q4 | – | Sell |
-215,255
| Closed | -$4.79M | – | 2037 |
|
|
2019
Q3 | $4.79M | Sell |
215,255
-151,460
| -41% | -$3.37M | ﹤0.01% | 1368 |
|
|
2019
Q2 | $6.69M | Buy |
366,715
+343,528
| +1,482% | +$6.26M | ﹤0.01% | 1312 |
|
|
2019
Q1 | $214K | Buy |
+23,187
| New | +$214K | ﹤0.01% | 2001 |
|
|
2018
Q4 | – | Sell |
-85,981
| Closed | -$417K | – | 2089 |
|
|
2018
Q3 | $417K | Buy |
85,981
+43,385
| +102% | +$210K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $287K | Buy |
+42,596
| New | +$287K | ﹤0.01% | 2143 |
|
|
2015
Q2 | – | Sell |
-186,550
| Closed | -$2.46M | – | 2143 |
|
|
2015
Q1 | $2.46M | Buy |
186,550
+68,830
| +58% | +$908K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $1.68M | Buy |
117,720
+95,369
| +427% | +$1.36M | ﹤0.01% | 1732 |
|
|
2014
Q3 | $335K | Buy |
+22,351
| New | +$335K | ﹤0.01% | 2063 |
|
|
2014
Q2 | – | Sell |
-253,415
| Closed | -$1.87M | – | 2171 |
|
|
2014
Q1 | $1.87M | Buy |
253,415
+135,865
| +116% | +$1,000K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $745K | Buy |
117,550
+46,950
| +67% | +$298K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $575K | Buy |
70,600
+36,099
| +105% | +$294K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $267K | Buy |
+34,501
| New | +$267K | ﹤0.01% | 2050 |
|