Blue Square Asset Management’s Enphase Energy ENPH Stock Holding History

Blue Square Asset 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 Q3	–	Sell	-9,276	Closed	-$1.55M	–	78
2023 Q2	$1.55M	Buy	9,276 +7,361	+384%	+$1.32M	1.1%	26
2023 Q1	$403K	Buy	+1,915	New	+$415K	0.26%	58
2022 Q3	–	Sell	-3,904	Closed	-$762K	–	37
2022 Q2	$762K	Sell	3,904 -3,039	-44%	-$549K	1.64%	24
2022 Q1	$1.4M	Sell	6,943 -7,716	-53%	-$1.21M	1.17%	26
2021 Q4	$2.68M	Buy	14,659 +3,611	+33%	+$753K	1.67%	13
2021 Q3	$1.66M	Buy	11,048 +491	+5%	+$84.2K	1.04%	26
2021 Q2	$1.94M	Buy	+10,557	New	+$1.55M	1.19%	19

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Blue Square Asset Management's ENPH Position: Q3 2023 in Review

Blue Square Asset Management sold out of Enphase Energy (ENPH) in Q3 2023, closing a stake of 9,276 shares — an estimated $1.55M sold.

Blue Square Asset Management first reported a position in ENPH in Q2 2021 and held it in 7 quarters. The position peaked at $2.68M in Q4 2021. 784 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

Blue Square Asset Management reported no remaining Enphase Energy position as of Q3 2023 after selling out during the quarter.
Blue Square Asset Management sold 9,276 Enphase Energy shares in Q3 2023, an estimated $1.55M.
Blue Square Asset Management first reported a position in Enphase Energy in Q2 2021 and held it in 7 quarters.
Blue Square Asset Management's Enphase Energy position peaked at $2.68M in Q4 2021.
784 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

Based on Blue Square Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.