William Blair & Company’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,413
| Closed | -$499K | – | 1835 |
|
|
2024
Q3 | $499K | Sell |
4,413
-796
| -15% | -$90K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $519K | Sell |
5,209
-981
| -16% | -$97.8K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $749K | Sell |
6,190
-818
| -12% | -$99K | ﹤0.01% | 968 |
|
|
2023
Q4 | $926K | Buy |
7,008
+1,147
| +20% | +$152K | ﹤0.01% | 877 |
|
|
2023
Q3 | $704K | Buy |
5,861
+2,192
| +60% | +$263K | ﹤0.01% | 954 |
|
|
2023
Q2 | $614K | Buy |
3,669
+860
| +31% | +$144K | ﹤0.01% | 989 |
|
|
2023
Q1 | $591K | Buy |
2,809
+431
| +18% | +$90.6K | ﹤0.01% | 983 |
|
|
2022
Q4 | $630K | Buy |
2,378
+606
| +34% | +$161K | ﹤0.01% | 969 |
|
|
2022
Q3 | $492K | Buy |
1,772
+135
| +8% | +$37.5K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $320K | Sell |
1,637
-626
| -28% | -$122K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $457K | Buy |
2,263
+182
| +9% | +$36.8K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $381K | Buy |
2,081
+529
| +34% | +$96.9K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $233K | Sell |
1,552
-706
| -31% | -$106K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $415K | Sell |
2,258
-208
| -8% | -$38.2K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $400K | Buy |
2,466
+392
| +19% | +$63.6K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $364K | Buy |
+2,074
| New | +$364K | ﹤0.01% | 1183 |
|
|
2015
Q1 | – | Sell |
-1,077,680
| Closed | -$15.4M | – | 2143 |
|
|
2014
Q4 | $15.4M | Buy |
1,077,680
+222,580
| +26% | +$3.18M | 0.02% | 685 |
|
|
2014
Q3 | $12.8M | Sell |
855,100
-921,108
| -52% | -$13.8M | 0.02% | 751 |
|
|
2014
Q2 | $15.2M | Sell |
1,776,208
-75,763
| -4% | -$648K | 0.02% | 682 |
|
|
2014
Q1 | $13.6M | Sell |
1,851,971
-90,492
| -5% | -$666K | 0.02% | 715 |
|
|
2013
Q4 | $12.3M | Buy |
1,942,463
+100,361
| +5% | +$636K | 0.02% | 733 |
|
|
2013
Q3 | $15M | Buy |
+1,842,102
| New | +$15M | 0.03% | 596 |
|