Centiva Capital’s Enphase Energy ENPH Stock Holding History

Centiva Capital’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	-19,612	Closed	-$1.35M	–	1715
2024 Q4	$1.35M	Buy	19,612 +14,801	+308%	+$1.17M	0.05%	459
2024 Q3	$544K	Sell	4,811 -5,491	-53%	-$614K	0.02%	1201
2024 Q2	$1.03M	Sell	10,302 -7,801	-43%	-$909K	0.05%	761
2024 Q1	$2.19M	Buy	18,103 +17,647	+3,870%	+$2.06M	0.12%	309
2023 Q4	$60.3K	Sell	456 -10,430	-96%	-$1.11M	﹤0.01%	1634
2023 Q3	$1.31M	Buy	10,886 +10,869	+63,935%	+$1.55M	0.07%	529
2023 Q2	$2.85K	Sell	17 -18,384	-100%	-$3.28M	﹤0.01%	1574
2023 Q1	$3.87M	Sell	18,401 -4,429	-19%	-$959K	0.21%	231
2022 Q4	$6.05M	Buy	22,830 +1,706	+8%	+$496K	0.5%	121
2022 Q3	$5.86M	Buy	+21,124	New	+$5.7M	0.44%	125
2022 Q2	–	Sell	-10,290	Closed	-$1.86M	–	1781
2022 Q1	$2.08M	Buy	+10,290	New	+$1.62M	0.12%	418
2021 Q4	–	Sell	-2,802	Closed	-$585K	–	1311
2021 Q3	$420K	Buy	+2,802	New	+$481K	0.03%	682
2020 Q2	–	Sell	-8,888	Closed	-$287K	–	709
2020 Q1	$287K	Buy	+8,888	New	+$335K	0.04%	396

Other funds holding ENPH

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

BlackRock New York $5.7T 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 $653B AUM 32.41% 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 $564B AUM 30.12% 1-Year Est. Return