ENPHASE ENERGY INC - NOTE 3/0

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3/0
Principal, excl. options Q2 2024
596M
Holdings value Q2 2024
$543M
Value change Q2 2024
+$12.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
40
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
Average buys Q2 2024 %
0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $178M $168M -$170K $0.94 8
2024 Q2 $596M $543M +$12.1M $0.91 40
2024 Q1 $582M $536M +$66.6M $0.92 45
2023 Q4 $509M $467M -$7.28M $0.92 55
2023 Q3 $521M $459M -$24M $0.88 66
2023 Q2 $544M $513M +$22.5M $0.94 60
2023 Q1 $515M $531M +$31.5M $1.03 50
2022 Q4 $506M $571M +$11.3M $1.13 49
2022 Q3 $470M $544M -$53.7M $1.16 49
2022 Q2 $564M $560M +$24.4M $0.99 51
2022 Q1 $552M $562M +$549M $1.02 46