Apg Asset Management N.V. Enphase Energy, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 276,699 shares of ENPH stock, worth $17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

276,699

Previous 369,984 25.21%

Holding current value

$17 Million

Previous $36.9 Million 15.22%

% of portfolio

0.2%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.77 - $123.65 $8.93 Million - $11.5 Million	-93,285 Reduced 25.21%	276,699 $31.3 Million
Q2 2024 Aug 14, 2024	SELL	$99.71 - $134.52 $1.67 Million - $2.25 Million	-16,740 Reduced 4.33%	369,984 $36.9 Million
Q1 2024 May 14, 2024	SELL	$97.8 - $136.39 $2.72 Million - $3.79 Million	-27,798 Reduced 6.71%	386,724 $46.8 Million
Q4 2023 Feb 13, 2024	BUY	$75.56 - $137.34 $21.6 Million - $39.4 Million	286,522 Added 223.85%	414,522 $54.8 Million
Q3 2023 Nov 14, 2023	SELL	$117.16 - $189.67 $1.69 Million - $2.73 Million	-14,409 Reduced 10.12%	128,000 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$152.88 - $227.87 $3.02 Million - $4.5 Million	19,735 Added 16.09%	142,409 $23.9 Million
Q1 2023 May 12, 2023	SELL	$183.64 - $253.31 $5.99 Million - $8.26 Million	-32,607 Reduced 21.0%	122,674 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$237.87 - $336.0 $27.7 Million - $39.1 Million	116,450 Added 299.89%	155,281 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$189.47 - $320.62 $1.12 Million - $1.9 Million	5,936 Added 18.05%	38,831 $11 Million
Q2 2022 Aug 12, 2022	BUY	$137.55 - $216.38 $3.71 Million - $5.83 Million	26,952 Added 453.51%	32,895 $6.14 Million
Q1 2022 May 12, 2022	SELL	$119.97 - $202.36 $479,880 - $809,440	-4,000 Reduced 40.23%	5,943 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$145.03 - $267.74 $46.3 Million - $85.5 Million	-319,300 Reduced 96.98%	9,943 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$148.4 - $193.93 $4.16 Million - $5.44 Million	28,026 Added 9.3%	329,243 $42.6 Million
Q2 2021 Aug 13, 2021	SELL	$114.61 - $188.33 $871,036 - $1.43 Million	-7,600 Reduced 2.46%	301,217 $46.6 Million
Q1 2021 May 14, 2021	BUY	$132.06 - $213.76 $12.4 Million - $20.1 Million	93,898 Added 43.69%	308,817 $42.6 Million
Q4 2020 Feb 12, 2021	BUY	$89.51 - $181.39 $18.9 Million - $38.3 Million	211,219 Added 5708.62%	214,919 $30.8 Million
Q3 2020 Nov 12, 2020	SELL	$48.86 - $82.59 $288,274 - $487,281	-5,900 Reduced 61.46%	3,700 $261,000
Q2 2020 Aug 14, 2020	BUY	$28.69 - $67.04 $275,424 - $643,584	9,600 New	9,600 $407,000
Q1 2020 May 14, 2020	SELL	$23.99 - $59.09 $1.71 Million - $4.21 Million	-71,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.95 - $27.34 $2.37 Million - $3.6 Million	-131,785 Reduced 64.92%	71,200 $1.66 Million
Q3 2019 Nov 08, 2019	BUY	$18.3 - $34.83 $3.71 Million - $7.07 Million	202,985 New	202,985 $4.14 Million

Others Institutions Holding ENPH

# of Institutions

854

Shares Held

111M

Call Options Held

7.65M

Put Options Held

8.58M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $8.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Enphase Energy, Inc. Transaction History