Bailard’s Enphase Energy ENPH Stock Holding History

Bailard’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
2025 Q1	–	Sell	-5,564	Closed	-$382K	–	765
2024 Q4	$382K	Sell	5,564 -2,841	-34%	-$225K	0.01%	513
2024 Q3	$950K	Buy	8,405 +216	+3%	+$24.1K	0.02%	314
2024 Q2	$817K	Buy	8,189 +907	+12%	+$106K	0.02%	334
2024 Q1	$881K	Sell	7,282 -174	-2%	-$20.3K	0.02%	322
2023 Q4	$985K	Sell	7,456 -5,587	-43%	-$593K	0.03%	301
2023 Q3	$1.57M	Buy	13,043 +5,995	+85%	+$854K	0.05%	225
2023 Q2	$1.18M	Sell	7,048 -351	-5%	-$62.7K	0.04%	250
2023 Q1	$1.56M	Buy	7,399 +119	+2%	+$25.8K	0.06%	220
2022 Q4	$1.93M	Buy	7,280 +195	+3%	+$56.7K	0.07%	190
2022 Q3	$1.97M	Buy	7,085 +106	+2%	+$28.6K	0.08%	185
2022 Q2	$1.36M	Buy	6,979 +434	+7%	+$78.5K	0.05%	218
2022 Q1	$1.32M	Buy	6,545 +184	+3%	+$28.9K	0.04%	233
2021 Q4	$1.16M	Buy	6,361 +224	+4%	+$46.7K	0.04%	248
2021 Q3	$920K	Buy	6,137 +87	+1%	+$14.9K	0.03%	278
2021 Q2	$1.11M	Buy	+6,050	New	+$887K	0.04%	261

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Wellington Management Group

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

Geode Capital Management

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return