Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Enphase Energy Inc (ENPH)
← All ENPH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.03 $29.89–43.89 · VW $36.36i SEC
2025   Q2 110,481 0.03 Add 38.83% <0.01 $33.01–63.70 · VW $44.08i $4,380,572 SEC
2025   Q1 79,578 0.04 Add 2147.97% 0.04 $51.63–76.90 · VW $62.38i $4,937,815 SEC
2024   Q4 3,540 <0.01 Reduce 42.00% <0.01 $58.33–113.83 · VW $78.47i $243,127 SEC
2024   Q3 6,103 <0.01 Add 12.39% <0.01 $95.21–130.08 · VW $112.85i $689,761 SEC
2024   Q2 5,430 <0.01 Reduce 2.51% <0.01 $98.37–141.63 · VW $115.50i $541,425 SEC
2024   Q1 5,570 0.01 Add 20.88% <0.01 $93.52–138.21 · VW $118.02i $673,859 SEC
2023   Q4 4,608 0.01 Add 39.38% <0.01 $73.49–139.65 · VW $103.83i $608,901 SEC
2023   Q3 3,306 <0.01 Reduce 82.75% 0.06 $116.35–192.22 · VW $142.28i $397,216 SEC
2023   Q2 19,165 0.07 Add 83.38% 0.03 $152.15–231.42 · VW $174.74i $3,209,754 SEC
2023   Q1 10,451 0.05 Reduce 59.85% 0.12 $181.55–271.72 · VW $219.34i $2,197,636 SEC
2022   Q4 26,031 0.19 Add 45.61% 0.06 $234.00–339.92 · VW $291.29i $6,897,174 SEC
2022   Q3 17,877 0.15 Add 295.16% 0.11 $175.00–324.84 · VW $276.28i $4,960,000 SEC
2022   Q2 4,524 0.03 Add 4.87% <0.01 $128.67–220.99 · VW $179.92i $883,000 SEC
2022   Q1 4,314 0.03 Reduce 56.59% 0.03 $113.40–205.87 · VW $162.82i $870,000 SEC
2021   Q4 9,937 0.06 Reduce 50.64% 0.06 $143.45–282.46 · VW $218.04i $1,818,000 SEC
2021   Q3 20,131 0.12 Add 245.89% 0.09 $146.72–201.50 · VW $172.84i $3,019,000 SEC
2021   Q2 5,820 0.05 Reduce 34.43% 0.02 $108.88–192.92 · VW $149.96i $1,069,000 SEC
2021   Q1 8,876 0.06 Reduce 65.06% 0.10 $129.00–229.04 · VW $178.31i $1,439,000 SEC
2020   Q4 25,405 0.15 Reduce 35.64% 0.04 $84.41–189.41 · VW $125.58i $4,458,000 SEC
2020   Q3 39,475 0.10 Reduce 78.71% 0.21 $46.61–84.72 · VW $68.38i $3,260,000 SEC
2020   Q2 185,390 0.26 Add 26.87% 0.06 $27.55–70.36 · VW $48.92i $8,819,000 SEC
2020   Q1 146,127 0.13 Buy 0.13 $21.49–59.15 · VW $39.43i $4,718,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.05 $17.18–27.61 · VW $22.49i SEC
2019   Q3 118,685 0.05 Buy 0.05 $17.96–35.42 · VW $26.65i $2,638,000 SEC
2019   Q1 0 0.00 Sell 100.00% <0.01 $4.61–9.70 · VW $8.03i SEC
2018   Q4 17,833 <0.01 Reduce 90.30% 0.01 $4.06–6.34 · VW $4.99i $84,000 SEC
2018   Q3 183,828 0.01 Add 51.86% <0.01 $3.70–7.60 · VW $5.38i $892,000 SEC
2018   Q2 121,052 0.01 Buy 0.01 $3.81–7.55 · VW $5.70i $815,000 SEC