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
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
4
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 $70M $62.7M +$9.03M $0.88 9
2024 Q2 $487M $405M +$45M $0.83 47
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