Reported 44,000 shares, unchanged from the prior quarter.
Reported value -17.6%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 14742000 |
| 2021-12-31 | 14453000 |
| 2022-03-31 | 24819000 |
| 2022-06-30 | 24346000 |
| 2022-09-30 | 33213000 |
| 2022-12-31 | 31980672 |
| 2023-03-31 | 25380796 |
| 2023-06-30 | 20231584 |
| 2023-09-30 | 14514120 |
| 2023-12-31 | 0 |
| 2024-03-31 | 5323120 |
| 2024-06-30 | 4387240 |
| 2024-09-30 | 15687177 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -138,800 (-100.0%) | 0 | $0 | 2025-02-13 | |
| Q3 2024 | Added | 138,800 | +94,800 (215.5%) | 1.61% | $15,687,177 | 2024-11-13 | |
| Q2 2024 | Unchanged | 44,000 | 0 (0.0%) | 0.43% | $4,387,240 | 2024-08-13 | |
| Q1 2024 | New | 44,000 | +44,000 (0.0%) | 0.52% | $5,323,120 | 2024-05-14 | |
| Q4 2023 | Reduced | 0 | -120,800 (-100.0%) | 0 | $0 | 2024-02-13 | |
| Q3 2023 | Unchanged | 120,800 | 0 (0.0%) | 1.9% | $14,514,120 | 2023-11-13 | |
| Q2 2023 | Added | 120,800 | +100 (0.1%) | 2.03% | $20,231,584 | 2023-08-11 | |
| Q1 2023 | Unchanged | 120,700 | 0 (0.0%) | 3.75% | $25,380,796 | 2023-05-12 | |
| Q4 2022 | Added | 120,700 | +1,000 (0.8%) | 4.6% | $31,980,672 | 2023-02-13 | |
| Q3 2022 | Reduced | 119,700 | -5,000 (-4.0%) | 2.82% | $33,213,000 | 2022-11-14 | |
| Q2 2022 | Added | 124,700 | +1,700 (1.4%) | 2.74% | $24,346,000 | 2022-08-12 | |
| Q1 2022 | Added | 123,000 | +44,000 (55.7%) | 2.09% | $24,819,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 79,000 | -19,300 (-19.6%) | 1.01% | $14,453,000 | 2022-02-11 | |
| Q3 2021 | Added | 98,300 | +1,300 (1.3%) | 0.88% | $14,742,000 | 2021-11-12 | |
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Who else reported the position
804 managers reported ENPHASE ENERGY, INC COM STK for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 16,135,251 | +512,550 | 0.03% | $1,608,845,877 | 45 qtrs |
| BlackRock Inc | Added | 15,385,397 | +328,585 | 0.03% | $1,534,077,959 | 30 qtrs |
| BAILLIE GIFFORD & CO | Added | 6,285,059 | +2,304,408 | 0.49% | $626,683,233 | 12 qtrs |
| STATE STREET CORPORATION | Added | 5,896,195 | +32,299 | 0.03% | $587,909,603 | 27 qtrs |
| Swedbank AB | Reduced | 3,451,585 | -54,205 | 0.46% | $344,157,541 | 14 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 3,375,203 | +1,343,934 | 0.06% | $336,541,492 | 15 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 3,361,737 | +143,504 | 0.03% | $334,876,705 | 45 qtrs |
| Invesco Ltd | Reduced | 2,868,578 | -756,371 | 0.06% | $286,025,906 | 26 qtrs |
| The Goldman Sachs Group Inc | Added | 2,224,560 | +154,924 | 0.04% | $221,810,834 | 45 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | Added | 2,207,617 | +1,230,717 | 0.06% | $220,121,490 | 21 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 44,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.