Carderock Capital Management’s Enphase Energy ENPH Stock Holding History

Carderock 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
2023 Q4	–	Sell	-12,698	Closed	-$1.53M	–	62
2023 Q3	$1.53M	Sell	12,698 -11,460	-47%	-$1.63M	0.51%	46
2023 Q2	$4.05M	Buy	24,158 +10,200	+73%	+$1.82M	1.25%	43
2023 Q1	$2.94M	Buy	13,958 +4,516	+48%	+$978K	1.02%	48
2022 Q4	$2.5M	Buy	9,442 +2,252	+31%	+$655K	1.04%	45
2022 Q3	$2M	Buy	7,190 +2,152	+43%	+$580K	1.02%	42
2022 Q2	$984K	Sell	5,038 -474	-9%	-$85.7K	0.41%	53
2022 Q1	$1.11M	Sell	5,512 -10	-0.2%	-$1.57K	0.36%	57
2021 Q4	$1.01M	Buy	5,522 +4,953	+870%	+$1.03M	0.24%	58
2021 Q3	$85K	Buy	+569	New	+$97.6K	0.02%	96
2021 Q2	–	Sell	-9,253	Closed	-$1.5M	–	82
2021 Q1	$1.5M	Buy	9,253 +148	+2%	+$26.6K	0.45%	57
2020 Q4	$1.6M	Buy	9,105 +2,314	+34%	+$293K	0.48%	54
2020 Q3	$561K	Buy	+6,791	New	+$455K	0.19%	58

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

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

Carderock Capital Management's ENPH Position: Q4 2023 in Review

Carderock Capital Management sold out of Enphase Energy (ENPH) in Q4 2023, closing a stake of 12,698 shares — an estimated $1.53M sold.

Carderock Capital Management first reported a position in ENPH in Q3 2020 and held it in 12 quarters. The position peaked at $4.05M in Q2 2023. 758 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

Carderock Capital Management reported no remaining Enphase Energy position as of Q4 2023 after selling out during the quarter.
Carderock Capital Management sold 12,698 Enphase Energy shares in Q4 2023, an estimated $1.53M.
Carderock Capital Management first reported a position in Enphase Energy in Q3 2020 and held it in 12 quarters.
Carderock Capital Management's Enphase Energy position peaked at $4.05M in Q2 2023.
758 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on Carderock Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.