Hedge Fund - Intrinsic Edge 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) | $528,560 | 0.05% | 4,000 | $106.06 |
| 2 | 2023 - Q3 (2023-09-30) | $480,600 | 0.05% | 4,000 | $142.45 |
| 3 | 2023 - Q2 (2023-06-30) | $452,196 | 0.03% | 2,700 | $178.67 |
| 4 | 2023 - Q1 (2023-03-31) | $17,199,011 | 1.72% | 81,791 | $216.60 |
| 5 | 2022 - Q4 (2022-12-31) | $23,332 | 2.32% | 88,058 | $290.95 |
| 6 | 2022 - Q3 (2022-09-30) | $19,356,000 | 2.11% | 69,759 | $269.72 |
| 7 | 2022 - Q2 (2022-06-30) | $31,802,000 | 2.48% | 162,886 | $180.77 |
| 8 | 2022 - Q1 (2022-03-31) | $22,196,000 | 1.7% | 110,000 | $157.13 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $208.64 |
| 10 | 2021 - Q3 (2021-09-30) | $15,665,000 | 1.08% | 104,452 | $171.59 |
| 11 | 2021 - Q2 (2021-06-30) | $34,702,000 | 2.03% | 188,978 | $146.68 |
| 12 | 2021 - Q1 (2021-03-31) | $9,730,000 | 0.66% | 60,000 | $179.51 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $126.83 |
| 14 | 2020 - Q3 (2020-09-30) | $5,814,000 | 0.39% | 70,394 | $66.97 |
| 15 | 2020 - Q2 (2020-06-30) | $4,995,000 | 0.46% | 105,000 | $47.79 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $37.69 |
| 17 | 2019 - Q4 (2019-12-31) | $19,246,000 | 2.41% | 736,560 | $22.76 |
| 18 | 2019 - Q3 (2019-09-30) | $5,938,000 | 0.66% | 267,103 | $25.63 |
| 19 | 2019 - Q2 (2019-06-30) | $13,262,000 | 1.57% | 727,473 | $13.76 |
| 20 | 2019 - Q1 (2019-03-31) | $9,534,000 | 1.61% | 1,032,890 | $7.60 |
The displayed share prices are average quarterly stock market prices.