Hedge Fund - Arosa Capital Management
Enphase Energy Inc. (ENPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,838,900 | 8.03% | 135,000 | $106.06 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $216.60 |
| 3 | 2022 - Q4 (2022-12-31) | $5,166,720 | 1.09% | 19,500 | $290.95 |
| 4 | 2022 - Q3 (2022-09-30) | $4,162,000 | 0.89% | 15,000 | $269.72 |
| 5 | 2022 - Q2 (2022-06-30) | $5,857,000 | 0.94% | 30,000 | $180.77 |
| 6 | 2022 - Q1 (2022-03-31) | $13,116,000 | 2.24% | 65,000 | $157.13 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $208.64 |
| 8 | 2021 - Q3 (2021-09-30) | $7,499,000 | 1.39% | 50,000 | $171.59 |
| 9 | 2021 - Q2 (2021-06-30) | $5,968,000 | 1.2% | 32,500 | $146.68 |
| 10 | 2021 - Q1 (2021-03-31) | $6,486,000 | 1.19% | 40,000 | $179.51 |
| 11 | 2020 - Q4 (2020-12-31) | $7,019,000 | 0.96% | 40,000 | $126.83 |
| 12 | 2020 - Q3 (2020-09-30) | $11,563,000 | 1.78% | 140,000 | $66.97 |
| 13 | 2020 - Q2 (2020-06-30) | $12,596,000 | 2.39% | 264,791 | $47.79 |
| 14 | 2020 - Q1 (2020-03-31) | $11,980,000 | 1.44% | 371,000 | $37.69 |
| 15 | 2019 - Q4 (2019-12-31) | $5,226,000 | 1.07% | 200,000 | $22.76 |
The displayed share prices are average quarterly stock market prices.