Hedge Fund - Quaero Capital
Enphase Energy Inc. (ENPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $63.28 |
| 2 | 2024 - Q4 (2024-12-31) | $1,143,041 | 1.45% | 16,643 | $79.35 |
| 3 | 2024 - Q3 (2024-09-30) | $2,870,143 | 3.45% | 25,395 | $111.73 |
| 4 | 2024 - Q2 (2024-06-30) | $1,940,057 | 2.63% | 19,457 | $116.47 |
| 5 | 2024 - Q1 (2024-03-31) | $3,296,342 | 5.12% | 27,247 | $116.69 |
| 6 | 2023 - Q4 (2023-12-31) | $4,660,842 | 4.82% | 35,272 | $106.06 |
| 7 | 2023 - Q3 (2023-09-30) | $2,288,617 | 2.17% | 19,048 | $142.45 |
| 8 | 2023 - Q2 (2023-06-30) | $7,055,932 | 5.42% | 42,130 | $178.67 |
| 9 | 2023 - Q1 (2023-03-31) | $9,271,876 | 6.77% | 44,093 | $216.60 |
| 10 | 2022 - Q4 (2022-12-31) | $11,164,884 | 7.71% | 42,138 | $290.95 |
| 11 | 2022 - Q3 (2022-09-30) | $11,806,000 | 9.24% | 42,547 | $269.72 |
| 12 | 2022 - Q2 (2022-06-30) | $9,107,000 | 7.31% | 46,647 | $180.77 |
| 13 | 2022 - Q1 (2022-03-31) | $10,528,000 | 6.61% | 52,177 | $157.13 |
| 14 | 2021 - Q4 (2021-12-31) | $9,060,000 | 6.21% | 49,522 | $208.64 |
| 15 | 2021 - Q3 (2021-09-30) | $7,577,000 | 5.19% | 50,522 | $171.59 |
| 16 | 2021 - Q2 (2021-06-30) | $9,277,000 | 6.13% | 50,522 | $146.68 |
| 17 | 2021 - Q1 (2021-03-31) | $8,193,000 | 5.69% | 50,522 | $179.51 |
| 18 | 2020 - Q4 (2020-12-31) | $8,588,000 | 6.4% | 48,942 | $126.83 |
The displayed share prices are average quarterly stock market prices.