NorthCrest Asset Manangement’s Enphase Energy ENPH Stock Holding History

NorthCrest Asset Manangement’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	-2,505	Closed	-$283K	–	572
2024 Q3	$283K	Hold	2,505	–	–	0.01%	494
2024 Q2	$250K	Buy	2,505 +5	+0.2%	+$582	0.01%	478
2024 Q1	$302K	Sell	2,500 -100	-4%	-$11.7K	0.01%	445
2023 Q4	$344K	Hold	2,600	–	–	0.01%	429
2023 Q3	$312K	Sell	2,600 -1	-0%	-$142	0.01%	434
2023 Q2	$436K	Sell	2,601 -69	-3%	-$12.3K	0.02%	389
2023 Q1	$561K	Buy	2,670 +70	+3%	+$15.2K	0.02%	342
2022 Q4	$689K	Hold	2,600	–	–	0.04%	232
2022 Q3	$721K	Hold	2,600	–	–	0.04%	248
2022 Q2	$508K	Hold	2,600	–	–	0.03%	304
2022 Q1	$525K	Buy	+2,600	New	+$409K	0.02%	290

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

NorthCrest Asset Manangement's ENPH Position: Q4 2024 in Review

NorthCrest Asset Manangement sold out of Enphase Energy (ENPH) in Q4 2024, closing a stake of 2,505 shares — an estimated $283K sold.

NorthCrest Asset Manangement first reported a position in ENPH in Q1 2022 and held it in 11 quarters. The position peaked at $721K in Q3 2022. 622 funds tracked by Wall St. Rank hold ENPH as of Q4 2024.

NorthCrest Asset Manangement reported no remaining Enphase Energy position as of Q4 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 2,505 Enphase Energy shares in Q4 2024, an estimated $283K.
NorthCrest Asset Manangement first reported a position in Enphase Energy in Q1 2022 and held it in 11 quarters.
NorthCrest Asset Manangement's Enphase Energy position peaked at $721K in Q3 2022.
622 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2024, filed 10 Jan 2025.