Advent Capital Management’s Enphase Energy ENPH Stock Holding History

Advent Capital Management’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,000	Closed	-$2.26M	–	223
2024 Q3	$2.26M	Sell	20,000 -15,000	-43%	-$1.68M	0.06%	150
2024 Q2	$3.49M	Buy	35,000 +10,000	+40%	+$1.16M	0.08%	123
2024 Q1	$3.02M	Buy	25,000 +10,000	+67%	+$1.17M	0.08%	119
2023 Q4	$1.98M	Buy	+15,000	New	+$1.59M	0.05%	155
2023 Q1	–	Sell	-294	Closed	-$77.9K	–	226
2022 Q4	$77.9K	Sell	294 -9,725	-97%	-$2.83M	﹤0.01%	217
2022 Q3	$2.78M	Buy	10,019 +9,554	+2,055%	+$2.58M	0.05%	168
2022 Q2	$91K	Buy	+465	New	+$84.1K	﹤0.01%	225

Other funds holding ENPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Advent Capital Management's ENPH Position: Q4 2024 in Review

Advent Capital Management sold out of Enphase Energy (ENPH) in Q4 2024, closing a stake of 20,000 shares — an estimated $2.26M sold.

Advent Capital Management first reported a position in ENPH in Q2 2022 and held it in 7 quarters. The position peaked at $3.49M in Q2 2024. 625 funds tracked by Wall St. Rank hold ENPH as of Q4 2024.

Advent Capital Management reported no remaining Enphase Energy position as of Q4 2024 after selling out during the quarter.
Advent Capital Management sold 20,000 Enphase Energy shares in Q4 2024, an estimated $2.26M.
Advent Capital Management first reported a position in Enphase Energy in Q2 2022 and held it in 7 quarters.
Advent Capital Management's Enphase Energy position peaked at $3.49M in Q2 2024.
625 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2024.

Based on Advent Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.