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
487M
Holdings value Q2 2024
$405M
Value change Q2 2024
+$45M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
47
Number of buys Q2 2024
20
Number of sells Q2 2024
-17
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 $487M $405M +$45M $0.83 47
2024 Q1 $425M $368M +$7.68M $0.86 43
2023 Q4 $416M $374M -$7.78M $0.89 50
2023 Q3 $420M $359M +$31.6M $0.83 58
2023 Q2 $373M $363M -$23.2M $0.94 50
2023 Q1 $391M $423M -$1.38B $1.04 48
2022 Q4 $412M $485M +$636K $1.17 48
2022 Q3 $409M $489M -$107M $1.19 49
2022 Q2 $521M $518M +$5.29M $0.99 40
2022 Q1 $519M $541M +$541M $1.04 34