IEQ Capital’s Enphase Energy ENPH Stock Holding History

IEQ 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
2024 Q4	–	Sell	-2,757	Closed	-$312K	–	1362
2024 Q3	$312K	Sell	2,757 -544	-16%	-$60.8K	﹤0.01%	916
2024 Q2	$329K	Buy	3,301 +628	+23%	+$73.1K	﹤0.01%	776
2024 Q1	$323K	Buy	2,673 +662	+33%	+$77.2K	﹤0.01%	758
2023 Q4	$266K	Sell	2,011 -551	-22%	-$58.4K	﹤0.01%	761
2023 Q3	$308K	Sell	2,562 -18	-0.7%	-$2.56K	0.01%	716
2023 Q2	$432K	Sell	2,580 -2,536	-50%	-$453K	0.01%	581
2023 Q1	$1.08M	Sell	5,116 -1,342	-21%	-$291K	0.02%	367
2022 Q4	$1.71M	Sell	6,458 -530	-8%	-$154K	0.05%	270
2022 Q3	$1.94M	Buy	6,988 +2,916	+72%	+$787K	0.05%	237
2022 Q2	$795K	Buy	4,072 +1,583	+64%	+$286K	0.02%	351
2022 Q1	$502K	Sell	2,489 -58	-2%	-$9.11K	0.01%	502
2021 Q4	$466K	Buy	2,547 +154	+6%	+$32.1K	0.01%	475
2021 Q3	$359K	Buy	2,393 +586	+32%	+$101K	0.01%	515
2021 Q2	$332K	Buy	+1,807	New	+$265K	0.01%	440

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

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 $1.02T AUM 30.18% 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