ENPHASE ENERGY INC - NOTE 3/0

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3/0
Principal, excl. options Q3 2024
577M
Holdings value Q3 2024
$510M
Value change Q3 2024
+$14.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
42
Number of buys Q3 2024
17
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $577M $510M +$14.4M $0.88 42
2024 Q2 $581M $483M +$45M $0.83 48
2024 Q1 $433M $381M +$22.4M $0.86 42
2023 Q4 $415M $371M -$707K $0.89 49
2023 Q3 $416M $348M +$34.5M $0.83 55
2023 Q2 $369M $347M -$9.06M $0.94 49
2023 Q1 $386M $402M -$20.4M $1.04 46
2022 Q4 $412M $483M -$22.4M $1.17 46
2022 Q3 $409M $487M -$109M $1.19 48
2022 Q2 $521M $518M +$2.46M $0.99 38
2022 Q1 $519M $541M +$541M $1.04 34