Assenagon Asset Management S.A. Enphase Energy, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 98,096 shares of ENPH stock, worth $6.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,096

Previous 101,791 3.63%

Holding current value

$6.45 Million

Previous $10.1 Million 9.24%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$95.77 - $123.65 $353,870 - $456,886	-3,695 Reduced 3.63%	98,096 $11.1 Million
Q2 2024 Jul 18, 2024	BUY	$99.71 - $134.52 $3.43 Million - $4.63 Million	34,401 Added 51.05%	101,791 $10.1 Million
Q1 2024 Apr 24, 2024	SELL	$97.8 - $136.39 $15.3 Million - $21.3 Million	-156,046 Reduced 69.84%	67,390 $8.15 Million
Q4 2023 Jan 17, 2024	BUY	$75.56 - $137.34 $13.1 Million - $23.8 Million	173,628 Added 348.59%	223,436 $29.5 Million
Q3 2023 Nov 06, 2023	BUY	$117.16 - $189.67 $38,897 - $62,970	332 Added 0.67%	49,808 $5.98 Million
Q2 2023 Jul 25, 2023	SELL	$152.88 - $227.87 $8.24 Million - $12.3 Million	-53,929 Reduced 52.15%	49,476 $8.29 Million
Q1 2023 Apr 18, 2023	SELL	$183.64 - $253.31 $14.9 Million - $20.5 Million	-80,898 Reduced 43.89%	103,405 $21.7 Million
Q4 2022 Jan 12, 2023	SELL	$237.87 - $336.0 $40.7 Million - $57.5 Million	-171,131 Reduced 48.15%	184,303 $48.8 Million
Q3 2022 Oct 27, 2022	BUY	$189.47 - $320.62 $14.6 Million - $24.6 Million	76,828 Added 27.58%	355,434 $98.6 Million
Q2 2022 Jul 27, 2022	BUY	$137.55 - $216.38 $3.14 Million - $4.93 Million	22,796 Added 8.91%	278,606 $54.4 Million
Q1 2022 Apr 25, 2022	BUY	$119.97 - $202.36 $14 Million - $23.6 Million	116,638 Added 83.81%	255,810 $51.6 Million
Q4 2021 Feb 01, 2022	BUY	$145.03 - $267.74 $7.08 Million - $13.1 Million	48,802 Added 54.0%	139,172 $25.5 Million
Q3 2021 Oct 19, 2021	BUY	$148.4 - $193.93 $13.4 Million - $17.5 Million	90,370 New	90,370 $13.6 Million
Q2 2021 Jul 15, 2021	SELL	$114.61 - $188.33 $3.62 Million - $5.95 Million	-31,570 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$132.06 - $213.76 $4.17 Million - $6.75 Million	31,570 New	31,570 $5.12 Million
Q3 2020 Oct 07, 2020	SELL	$48.86 - $82.59 $2.22 Million - $3.76 Million	-45,500 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$28.69 - $67.04 $1.31 Million - $3.05 Million	45,500 New	45,500 $2.16 Million

Others Institutions Holding ENPH

# of Institutions

856

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 $8.94B
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...

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Assenagon Asset Management S.A. Enphase Energy, Inc. Transaction History