WorldQuant Millennium Advisors’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 | $25.6M | Sell |
645,158
-506,633
| -44% | -$20.1M | 0.13% | 179 |
|
|
2025
Q1 | $71.5M | Buy |
1,151,791
+346,000
| +43% | +$21.5M | 0.45% | 65 |
|
|
2024
Q4 | $55.3M | Buy |
805,791
+678,163
| +531% | +$46.6M | 0.36% | 79 |
|
|
2024
Q3 | $14.4M | Buy |
+127,628
| New | +$14.4M | 0.11% | 202 |
|
|
2023
Q4 | – | Sell |
-32,992
| Closed | -$3.96M | – | 356 |
|
|
2023
Q3 | $3.96M | Buy |
+32,992
| New | +$3.96M | 0.06% | 240 |
|
|
2023
Q2 | – | Sell |
-121,349
| Closed | -$25.5M | – | 384 |
|
|
2023
Q1 | $25.5M | Sell |
121,349
-20,362
| -14% | -$4.28M | 0.47% | 77 |
|
|
2022
Q4 | $37.5M | Buy |
141,711
+60,875
| +75% | +$16.1M | 0.86% | 23 |
|
|
2022
Q3 | $22.4M | Buy |
80,836
+806
| +1% | +$224K | 0.55% | 60 |
|
|
2022
Q2 | $15.6M | Buy |
+80,030
| New | +$15.6M | 0.45% | 78 |
|
|
2022
Q1 | – | Sell |
-63,033
| Closed | -$11.5M | – | 313 |
|
|
2021
Q4 | $11.5M | Sell |
63,033
-137,801
| -69% | -$25.2M | 0.23% | 148 |
|
|
2021
Q3 | $30.1M | Buy |
200,834
+194,730
| +3,190% | +$29.2M | 0.66% | 42 |
|
|
2021
Q2 | $1.12M | Sell |
6,104
-126,775
| -95% | -$23.3M | 0.02% | 269 |
|
|
2021
Q1 | $21.5M | Buy |
132,879
+121,915
| +1,112% | +$19.8M | 0.46% | 67 |
|
|
2020
Q4 | $1.92M | Buy |
+10,964
| New | +$1.92M | 0.04% | 297 |
|