Rafferty Asset Management, LLC Enphase Energy, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 49,607 shares of ENPH stock, worth $3.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,607

Previous 52,446 5.41%

Holding current value

$3.62 Million

Previous $5.23 Million 7.23%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.77 - $123.65 $271,891 - $351,042	-2,839 Reduced 5.41%	49,607 $5.61 Million
Q2 2024 Aug 13, 2024	BUY	$99.71 - $134.52 $346,392 - $467,322	3,474 Added 7.09%	52,446 $5.23 Million
Q1 2024 May 13, 2024	BUY	$97.8 - $136.39 $119,609 - $166,804	1,223 Added 2.56%	48,972 $5.92 Million
Q4 2023 Feb 13, 2024	SELL	$75.56 - $137.34 $4.39 Million - $7.98 Million	-58,092 Reduced 54.89%	47,749 $6.31 Million
Q3 2023 Nov 13, 2023	BUY	$117.16 - $189.67 $2.89 Million - $4.68 Million	24,693 Added 30.43%	105,841 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$152.88 - $227.87 $3.19 Million - $4.75 Million	20,854 Added 34.59%	81,148 $13.6 Million
Q1 2023 May 11, 2023	BUY	$183.64 - $253.31 $3.69 Million - $5.09 Million	20,098 Added 50.0%	60,294 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$237.87 - $336.0 $4.07 Million - $5.75 Million	17,107 Added 74.09%	40,196 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$189.47 - $320.62 $623,924 - $1.06 Million	3,293 Added 16.63%	23,089 $6.41 Million
Q2 2022 Aug 12, 2022	SELL	$137.55 - $216.38 $1.17 Million - $1.84 Million	-8,491 Reduced 30.02%	19,796 $3.87 Million
Q1 2022 May 13, 2022	SELL	$119.97 - $202.36 $589,172 - $993,789	-4,911 Reduced 14.79%	28,287 $5.71 Million
Q4 2021 Feb 10, 2022	BUY	$145.03 - $267.74 $461,340 - $851,680	3,181 Added 10.6%	33,198 $6.07 Million
Q3 2021 Nov 10, 2021	SELL	$148.4 - $193.93 $108,035 - $141,181	-728 Reduced 2.37%	30,017 $4.5 Million
Q2 2021 Aug 10, 2021	BUY	$114.61 - $188.33 $946,105 - $1.55 Million	8,255 Added 36.71%	30,745 $5.65 Million
Q1 2021 May 10, 2021	BUY	$132.06 - $213.76 $2.7 Million - $4.38 Million	20,476 Added 1016.68%	22,490 $3.65 Million
Q4 2020 Feb 10, 2021	BUY	$89.51 - $181.39 $180,273 - $365,319	2,014 New	2,014 $353,000
Q1 2020 May 15, 2020	SELL	$23.99 - $59.09 $334,564 - $824,069	-13,946 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$17.95 - $27.34 $250,330 - $381,283	13,946 New	13,946 $364,000

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 $9.92B
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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Rafferty Asset Management, LLC Enphase Energy, Inc. Transaction History