Allianz Asset Management Gmb H Enphase Energy, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 224,654 shares of ENPH stock, worth $25.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

224,654

Previous 228,166 1.54%

Holding current value

$25.4 Million

Previous $27.6 Million 18.85%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.71 - $134.52 $350,181 - $472,434	-3,512 Reduced 1.54%	224,654 $22.4 Million
Q1 2024 May 13, 2024	SELL	$97.8 - $136.39 $3.85 Million - $5.37 Million	-39,401 Reduced 14.73%	228,166 $27.6 Million
Q4 2023 Feb 12, 2024	SELL	$75.56 - $137.34 $9.61 Million - $17.5 Million	-127,221 Reduced 32.23%	267,567 $35.4 Million
Q3 2023 Nov 13, 2023	SELL	$117.16 - $189.67 $21.1 Million - $34.2 Million	-180,322 Reduced 31.35%	394,788 $47.4 Million
Q2 2023 Aug 11, 2023	BUY	$152.88 - $227.87 $25.8 Million - $38.5 Million	169,036 Added 41.63%	575,110 $96.3 Million
Q1 2023 May 11, 2023	BUY	$183.64 - $253.31 $23.5 Million - $32.4 Million	127,831 Added 45.94%	406,074 $85.4 Million
Q4 2022 Feb 13, 2023	BUY	$237.87 - $336.0 $999,291 - $1.41 Million	4,201 Added 1.53%	278,243 $73.7 Million
Q3 2022 Nov 08, 2022	SELL	$189.47 - $320.62 $647 Million - $1.1 Billion	-3,417,229 Reduced 92.58%	274,042 $76 Million
Q2 2022 Aug 12, 2022	BUY	$137.55 - $216.38 $35.4 Million - $55.7 Million	257,435 Added 7.5%	3,691,271 $721 Million
Q1 2022 May 13, 2022	BUY	$119.97 - $202.36 $236 Million - $399 Million	1,969,729 Added 134.53%	3,433,836 $693 Million
Q4 2021 Feb 11, 2022	BUY	$145.03 - $267.74 $25.4 Million - $46.8 Million	174,932 Added 13.57%	1,464,107 $268 Million
Q3 2021 Nov 10, 2021	BUY	$148.4 - $193.93 $9.35 Million - $12.2 Million	63,028 Added 5.14%	1,289,175 $193 Million
Q2 2021 Aug 16, 2021	BUY	$114.61 - $188.33 $18.9 Million - $31 Million	164,740 Added 15.52%	1,226,147 $225 Million
Q1 2021 May 13, 2021	SELL	$132.06 - $213.76 $13.3 Million - $21.5 Million	-100,666 Reduced 8.66%	1,061,407 $172 Million
Q4 2020 Feb 16, 2021	BUY	$89.51 - $181.39 $72.9 Million - $148 Million	813,919 Added 233.78%	1,162,073 $204 Million
Q3 2020 Nov 13, 2020	BUY	$48.86 - $82.59 $8.37 Million - $14.2 Million	171,382 Added 96.95%	348,154 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$28.69 - $67.04 $752,395 - $1.76 Million	-26,225 Reduced 12.92%	176,772 $8.41 Million
Q1 2020 May 14, 2020	BUY	$23.99 - $59.09 $3.89 Million - $9.58 Million	162,053 Added 395.79%	202,997 $6.56 Million
Q4 2019 Feb 13, 2020	BUY	$17.95 - $27.34 $734,944 - $1.12 Million	40,944 New	40,944 $1.07 Million

Others Institutions Holding ENPH

# of Institutions

835

Shares Held

109M

Call Options Held

8.01M

Put Options Held

8.07M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $15.4B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

More about ENPH

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Allianz Asset Management Gmb H Enphase Energy, Inc. Transaction History