Hedge Fund - Park West Asset Management
Enphase Energy Inc. (ENPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $111.73 |
| 2 | 2024 - Q2 (2024-06-30) | $18,944,900 | 1.38% | 190,000 | $116.47 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $157.13 |
| 4 | 2021 - Q4 (2021-12-31) | $14,178,000 | 0.28% | 77,502 | $208.64 |
| 5 | 2021 - Q3 (2021-09-30) | $31,144,000 | 0.73% | 207,668 | $171.59 |
| 6 | 2021 - Q2 (2021-06-30) | $41,317,000 | 1.17% | 225,000 | $146.68 |
| 7 | 2021 - Q1 (2021-03-31) | $53,513,000 | 1.61% | 330,000 | $179.51 |
| 8 | 2020 - Q4 (2020-12-31) | $89,754,000 | 1.85% | 511,508 | $126.83 |
| 9 | 2020 - Q3 (2020-09-30) | $93,894,000 | 3.63% | 1,136,863 | $66.97 |
| 10 | 2020 - Q2 (2020-06-30) | $80,869,000 | 4% | 1,700,000 | $47.79 |
| 11 | 2020 - Q1 (2020-03-31) | $39,015,000 | 2.64% | 1,208,254 | $37.69 |
| 12 | 2019 - Q4 (2019-12-31) | $101,680,000 | 4.28% | 3,891,314 | $22.76 |
| 13 | 2019 - Q3 (2019-09-30) | $62,244,000 | 3.03% | 2,800,000 | $25.63 |
| 14 | 2019 - Q2 (2019-06-30) | $67,431,000 | 2.8% | 3,698,939 | $13.76 |
| 15 | 2019 - Q1 (2019-03-31) | $55,762,000 | 2.44% | 6,041,392 | $7.60 |
| 16 | 2018 - Q4 (2018-12-31) | $21,227,000 | 1.04% | 4,487,779 | $5.08 |
| 17 | 2018 - Q3 (2018-09-30) | $18,323,000 | 0.66% | 3,777,909 | $5.48 |
| 18 | 2018 - Q2 (2018-06-30) | $7,403,000 | 0.27% | 1,100,000 | $5.17 |
| 19 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $2.20 |
| 20 | 2016 - Q1 (2016-03-31) | $2,158,000 | 0.2% | 925,991 | $2.46 |
| 21 | 2015 - Q4 (2015-12-31) | $3,777,000 | 0.4% | 1,075,991 | $3.12 |
| 22 | 2015 - Q3 (2015-09-30) | $8,096,000 | 0.73% | 2,188,146 | $5.32 |
| 23 | 2015 - Q2 (2015-06-30) | $7,591,000 | 0.7% | 997,500 | $10.87 |
| 24 | 2015 - Q1 (2015-03-31) | $13,182,000 | 1.92% | 999,366 | $12.94 |
| 25 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $4.67 |
| 26 | 2012 - Q4 (2012-12-31) | $766,000 | 0.1% | 209,853 | $3.13 |
The displayed share prices are average quarterly stock market prices.