ASSENAGON ASSET MANAGEMENT S.A. – Enphase Energy, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$98.62M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
+42.12%
quarter
Enphase Energy, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +27.58% | 76.82K shares | 44.22M | $277.47 | 355.43K |
Q2 2022 | share | Increase | +8.91% | 22.79K shares | 2.77M | $195.24 | 278.60K |
Q1 2022 | share | Increase | +83.81% | 116.63K shares | 26.15M | $201.78 | 255.81K |
Q4 2021 | share | Increase | +54.00% | 48.80K shares | 11.90M | $186.41 | 139.17K |
Q3 2021 | share | Increase | 0.00% | 90.37K shares | 13.55M | $149.97 | 90.37K |
Q2 2021 | share | Decrease | -100.00% | -31.57K shares | -5.11M | $183.63 | 0 |
Q1 2021 | share | Increase | 0.00% | 31.57K shares | 5.11M | $162.16 | 31.57K |
Q3 2020 | share | Decrease | -100.00% | -45.5K shares | -2.16M | $82.59 | 0 |
Q2 2020 | share | Increase | 0.00% | 45.5K shares | 2.16M | $47.57 | 45.5K |