Capital International Inc’s Enphase Energy ENPH Stock Holding History

Capital International Inc’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 Q1	–	Sell	-24,773	Closed	-$3.27M	–	321
2023 Q4	$3.27M	Sell	24,773 -1,067	-4%	-$113K	0.05%	228
2023 Q3	$3.1M	Hold	25,840	–	–	0.06%	207
2023 Q2	$4.33M	Sell	25,840 -71	-0.3%	-$12.7K	0.08%	192
2023 Q1	$5.45M	Hold	25,911	–	–	0.11%	161
2022 Q4	$6.87M	Hold	25,911	–	–	0.15%	151
2022 Q3	$7.19M	Sell	25,911 -62,720	-71%	-$16.9M	0.16%	144
2022 Q2	$17.3M	Sell	88,631 -3,758	-4%	-$679K	0.24%	123
2022 Q1	$18.6M	Hold	92,389	–	–	0.21%	123
2021 Q4	$16.9M	Sell	92,389 -32,353	-26%	-$6.75M	0.16%	142
2021 Q3	$18.7M	Sell	124,742 -19,552	-14%	-$3.35M	0.18%	130
2021 Q2	$26.5M	Sell	144,294 -8,700	-6%	-$1.28M	0.24%	121
2021 Q1	$24.8M	Sell	152,994 -18,086	-11%	-$3.25M	0.23%	121
2020 Q4	$30M	Buy	+171,080	New	+$21.7M	0.28%	110

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Inc's ENPH Position: Q1 2024 in Review

Capital International Inc sold out of Enphase Energy (ENPH) in Q1 2024, closing a stake of 24,773 shares — an estimated $3.27M sold.

Capital International Inc first reported a position in ENPH in Q4 2020 and held it in 13 quarters. The position peaked at $30M in Q4 2020. 725 funds tracked by Wall St. Rank hold ENPH as of Q1 2024.

Capital International Inc reported no remaining Enphase Energy position as of Q1 2024 after selling out during the quarter.
Capital International Inc sold 24,773 Enphase Energy shares in Q1 2024, an estimated $3.27M.
Capital International Inc first reported a position in Enphase Energy in Q4 2020 and held it in 13 quarters.
Capital International Inc's Enphase Energy position peaked at $30M in Q4 2020.
725 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2024.

Based on Capital International Inc's 13F filing for Q1 2024, filed 14 May 2024.