ENPHASE ENERGY INC - NOTE 3/0

Historical Portfolio Holders from Q1 2022 to Q2 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
11
Number of sells Q2 2024
-23
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 Q2 $596M $543M +$12.1M $0.91 40
2024 Q1 $582M $536M +$66.8M $0.92 45
2023 Q4 $509M $519M -$383K $0.92 56
2023 Q3 $521M $500M +$11.6M $0.88 67
2023 Q2 $544M $519M +$29.1M $0.94 61
2023 Q1 $515M $533M -$33.5B $1.03 50
2022 Q4 $513M $583M +$43M $1.13 50
2022 Q3 $470M $544M -$68.2M $1.16 49
2022 Q2 $564M $584M -$23.3B $0.99 51
2022 Q1 $552M $562M +$549M $1.02 47