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Innovis Asset Management’s Enphase Energy ENPH Stock Holding History

Innovis Asset 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
Q3 		$4.26M Buy
35,502
+104
+0.3% +$14.8K 1.64% 27
2023
Q2 		$5.93M Buy
35,398
+544
+2% +$97.2K 2.19% 15
2023
Q1 		$7.33M Buy
34,854
+12,664
+57% +$2.74M 2.97% 5
2022
Q4 		$5.88M Buy
+22,190
New +$6.46M 2.66% 11

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Innovis Asset Management's ENPH Position: Q3 2023 in Review

Innovis Asset Management increased its Enphase Energy (ENPH) stake by 0.29% in Q3 2023, buying an estimated $14.8K and bringing the position to 35,502 shares worth $4.26M. The position accounts for 1.64% of the portfolio, ranked #27.

Innovis Asset Management first reported a position in ENPH in Q4 2022 and has held it in 4 quarters since. The position peaked at $7.33M in Q1 2023. 783 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

  • Innovis Asset Management held 35,502 shares of Enphase Energy worth $4.26M as of Q3 2023.
  • Innovis Asset Management bought 104 Enphase Energy shares in Q3 2023, an estimated $14.8K.
  • Enphase Energy made up 1.64% of Innovis Asset Management's portfolio in Q3 2023, its #27 holding.
  • Innovis Asset Management first reported a position in Enphase Energy in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Enphase Energy position peaked at $7.33M in Q1 2023.
  • 783 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.