ENPHASE ENERGY INC - NOTE 0.250% 3/0

Historical Holders from Q2 2022 to Q1 2025

CUSIP
29355AAF4
Type / Class
Debt / NOTE 0.250% 3/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
99.4M
Holdings value
$102M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
10
Number of buys
5
Number of sells
-4
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ENPHASE ENERGY INC - NOTE 0.250% 3/0

Period Principal Value Change Price Investors
2025 Q1 $0 $0 -$10.1K 0
2024 Q4 $99.4M $102M -$2.75M $1.02 10
2024 Q3 $102M $147M +$588K $1.47 9
2024 Q2 $101M $138M -$2.66K $1.36 9
2024 Q1 $101M $160M -$1.41M $1.57 8
2023 Q4 $102M $174M -$9.27M $1.70 7
2023 Q3 $108M $172M +$1.78M $1.60 8
2023 Q2 $107M $227M -$20M $2.14 10
2023 Q1 $107M $307M -$11.6B $2.66 12
2022 Q4 $103M $368M -$1.72B $3.29 10
2022 Q3 $115M $395M +$21.2M $3.43 12
2022 Q2 $110M $272M +$272M $2.46 12