Alpha DNA Investment Management’s Enphase Energy ENPH Stock Holding History

Alpha DNA Investment 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
2023 Q1	–	Sell	-4,808	Closed	-$1.27M	–	164
2022 Q4	$1.27M	Buy	4,808 +2,213	+85%	+$644K	0.45%	57
2022 Q3	$720K	Sell	2,595 -3,237	-56%	-$873K	0.6%	56
2022 Q2	$1.14M	Buy	+5,832	New	+$1.05M	0.97%	22
2021 Q2	–	Sell	-26	Closed	-$4K	–	268
2021 Q1	$4K	Hold	26	–	–	﹤0.01%	405
2020 Q4	$4K	Buy	+26	New	+$3.3K	﹤0.01%	390

Other funds holding ENPH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha DNA Investment Management's ENPH Position: Q1 2023 in Review

Alpha DNA Investment Management sold out of Enphase Energy (ENPH) in Q1 2023, closing a stake of 4,808 shares — an estimated $1.27M sold.

Alpha DNA Investment Management first reported a position in ENPH in Q4 2020 and held it in 5 quarters. The position peaked at $1.27M in Q4 2022. 914 funds tracked by Wall St. Rank hold ENPH as of Q1 2023.

Alpha DNA Investment Management reported no remaining Enphase Energy position as of Q1 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 4,808 Enphase Energy shares in Q1 2023, an estimated $1.27M.
Alpha DNA Investment Management first reported a position in Enphase Energy in Q4 2020 and held it in 5 quarters.
Alpha DNA Investment Management's Enphase Energy position peaked at $1.27M in Q4 2022.
914 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2023.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.