Spark Investment Management LLC

Holdings History for Enphase Energy, Inc. - Common Stock (ENPH)

Symbol: ENPH on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.91%	$0	0	-6,900	-100%	$46.56	Q1 2022
31 Dec 2021	0.91%	0%	$1,262,000	6,900	0		$182.90	Q4 2021
30 Sep 2021	0.6%	-0.32%	$1,034,000	6,900	-3,700	-35%	$149.86	Q3 2021
30 Jun 2021	1.1%	+0.41%	$1,946,000	10,600	+4,100	+63%	$183.58	Q2 2021
31 Mar 2021	0.71%	+0.29%	$1,054,000	6,500	+2,700	+71%	$162.15	Q1 2021
31 Dec 2020	0.55%	+0.55%	$666,000	3,800	+3,800	NEW	$175.26	Q4 2020
31 Mar 2018		-0.02%	$0	0	-155,900	-100%	$46.56	Q1 2018
31 Dec 2017	0.02%	+0.02%	$375,000	155,900	+155,900	NEW	$2.41	Q4 2017
31 Mar 2017		-0.01%	$0	0	-140,300	-100%	$46.56	Q1 2017
31 Dec 2016	0.01%	-0.01%	$141,000	140,300	-109,000	-44%	$1.00	Q4 2016
30 Sep 2016	0.02%	-0.01%	$294,000	249,300	-111,300	-31%	$1.18	Q3 2016
30 Jun 2016	0.07%	-0.05%	$717,000	360,600	-255,251	-41%	$1.99	Q2 2016
31 Mar 2016	0.14%	+0.13%	$1,434,000	615,851	+544,851	+767%	$2.33	Q1 2016
31 Dec 2015	0.03%	+0.03%	$249,000	71,000	+71,000	NEW	$3.51	Q4 2015
30 Sep 2015		-0.19%	$0	0	-177,500	-100%	$46.56	Q3 2015
30 Jun 2015	0.19%	-0.1%	$1,350,000	177,500	-98,700	-36%	$7.61	Q2 2015
31 Mar 2015	0.51%	-0.01%	$3,640,000	276,200	-4,600	-1.6%	$13.18	Q1 2015
31 Dec 2014	0.67%	+0.11%	$4,015,000	280,800	+47,400	+20%	$14.30	Q4 2014
30 Sep 2014	0.52%	+0.13%	$3,493,000	233,400	+57,900	+33%	$14.97	Q3 2014
30 Jun 2014	0.22%	+0.07%	$1,498,000	175,500	+58,452	+50%	$8.54	Q2 2014
31 Mar 2014	0.13%	-0.04%	$856,000	117,048	-37,752	-24%	$7.31	Q1 2014
31 Dec 2013	0.17%	0%	$978,000	154,800	0		$6.32	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.