Coatue Management — ENPH Trade History
Quarter-by-quarter changes in the ENPHASE ENERGY INC position · CUSIP 29355A107
Currently held · 1 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 1,556,941 | 1,556,941 | — | $76.7M | 0.16% |
| 2025 Q4 | 2026-05-15 | Sold out | — | -1,647,893 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Hold | 1,647,893 | — | 0.0% | $62.3M | 0.21% |
| 2025 Q3 | 2025-11-14 | Add | 1,647,893 | 803,945 | +95.3% | $58.3M | 0.14% |
| 2025 Q2 | 2025-08-14 | New | 843,948 | 843,948 | — | $33.5M | 0.09% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -960,700 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Hold | 960,700 | — | 0.0% | $108.6M | 0.40% |
| 2024 Q2 | 2024-08-14 | Reduce | 960,700 | -28,500 | -2.9% | $95.8M | 0.37% |
| 2024 Q1 | 2024-05-15 | New | 989,200 | 989,200 | — | $119.7M | 0.47% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -612,351 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 612,351 | -102,091 | -14.3% | $102.6M | 0.50% |
| 2023 Q1 | 2023-05-15 | Reduce | 714,442 | -424,930 | -37.3% | $150.2M | 1.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,139,372 | -61,747 | -5.1% | $301.9M | 3.39% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,201,119 | -165,474 | -12.1% | $333.3M | 3.87% |
| 2022 Q2 | 2022-08-15 | Add | 1,366,593 | 1,215,319 | +803.4% | $266.8M | 3.23% |
| 2022 Q1 | 2022-05-16 | New | 151,274 | 151,274 | — | $30.5M | 0.22% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.