Hedge Fund - Greenvale Capital
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) | $0 | 0% | 0 | $106.06 |
| 2 | 2023 - Q3 (2023-09-30) | $117,146,250 | 10.28% | 975,000 | $142.45 |
| 3 | 2023 - Q2 (2023-06-30) | $100,488,000 | 6.88% | 600,000 | $178.67 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $269.72 |
| 5 | 2022 - Q2 (2022-06-30) | $79,072,000 | 8.62% | 405,000 | $180.77 |
| 6 | 2022 - Q1 (2022-03-31) | $100,890,000 | 11.38% | 500,000 | $157.13 |
| 7 | 2021 - Q4 (2021-12-31) | $59,455,000 | 7.29% | 325,000 | $208.64 |
| 8 | 2021 - Q3 (2021-09-30) | $85,483,000 | 10.31% | 570,000 | $171.59 |
| 9 | 2021 - Q2 (2021-06-30) | $78,043,000 | 8.6% | 425,000 | $146.68 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $37.69 |
| 11 | 2019 - Q4 (2019-12-31) | $46,381,000,000 | 11.43% | 1,775,000 | $22.76 |
| 12 | 2019 - Q3 (2019-09-30) | $38,903,000,000 | 11.64% | 1,750,000 | $25.63 |
| 13 | 2019 - Q2 (2019-06-30) | $51,044,000,000 | 13.07% | 2,800,000 | $13.76 |
| 14 | 2019 - Q1 (2019-03-31) | $41,535,000,000 | 11.13% | 4,500,000 | $7.60 |
| 15 | 2018 - Q4 (2018-12-31) | $13,453,000 | 6.36% | 2,844,259 | $5.08 |
The displayed share prices are average quarterly stock market prices.