Davenport & Co’s Enphase Energy ENPH Stock Holding History

Davenport & Co’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 Q4	–	Sell	-8,902	Closed	-$1.01M	–	1169
2024 Q3	$1.01M	Buy	8,902 +105	+1%	+$11.7K	0.01%	637
2024 Q2	$877K	Buy	8,797 +41	+0.5%	+$4.78K	0.01%	647
2024 Q1	$1.06M	Buy	8,756 +139	+2%	+$16.2K	0.01%	606
2023 Q4	$1.14M	Sell	8,617 -1,551	-15%	-$164K	0.01%	547
2023 Q3	$1.22M	Sell	10,168 -115	-1%	-$16.4K	0.01%	490
2023 Q2	$1.72M	Buy	10,283 +25	+0.2%	+$4.47K	0.01%	416
2023 Q1	$2.16M	Buy	10,258 +102	+1%	+$22.1K	0.02%	368
2022 Q4	$2.69M	Sell	10,156 -82	-0.8%	-$23.9K	0.02%	333
2022 Q3	$2.84M	Sell	10,238 -80	-0.8%	-$21.6K	0.02%	310
2022 Q2	$2.01M	Buy	10,318 +8,082	+361%	+$1.46M	0.02%	360
2022 Q1	$451K	Sell	2,236 -15,493	-87%	-$2.43M	﹤0.01%	760
2021 Q4	$3.24M	Sell	17,729 -60	-0.3%	-$12.5K	0.02%	324
2021 Q3	$2.67M	Sell	17,789 -31	-0.2%	-$5.32K	0.02%	328
2021 Q2	$3.27M	Sell	17,820 -961	-5%	-$141K	0.03%	267
2021 Q1	$3.05M	Sell	18,781 -644	-3%	-$116K	0.03%	232
2020 Q4	$3.41M	Buy	19,425 +100	+0.5%	+$12.7K	0.03%	217
2020 Q3	$1.6M	Buy	19,325 +13,025	+207%	+$872K	0.02%	269
2020 Q2	$300K	Buy	+6,300	New	+$301K	﹤0.01%	554

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

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

Nordea Investment Management

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return