Alyeska Investment Group — ENPH Trade History
Quarter-by-quarter changes in the ENPHASE ENERGY INC position · CUSIP 29355A107
Currently held · 3 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 307,233 | -5,538,396 | -94.7% | $15.1M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 5,845,629 | 5,212,918 | +823.9% | $221.0M | 0.63% |
| 2025 Q4 | 2026-02-13 | New | 632,711 | 632,711 | — | $20.3M | 0.06% |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -1,349,032 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 1,349,032 | 517,989 | +62.3% | $92.7M | 0.35% |
| 2024 Q3 | 2024-11-14 | Add | 831,043 | 731,043 | +731.0% | $93.9M | 0.48% |
| 2024 Q2 | 2024-08-14 | New | 100,000 | 100,000 | — | $10.0M | 0.06% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -540,319 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 540,319 | 172,743 | +47.0% | $64.9M | 0.44% |
| 2023 Q2 | 2023-08-14 | New | 367,576 | 367,576 | — | $61.6M | 0.46% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -55,305 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 55,305 | 55,305 | — | $11.2M | 0.12% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.