Ossiam’s Enphase Energy ENPH Stock Holding History

Ossiam’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 Q2	–	Sell	-1,473	Closed	-$91.4K	–	646
2025 Q1	$91.4K	Sell	1,473 -11,044	-88%	-$699K	﹤0.01%	557
2024 Q4	$860K	Buy	12,517 +2,020	+19%	+$160K	0.01%	369
2024 Q3	$1.19M	Sell	10,497 -49,316	-82%	-$5.51M	0.02%	316
2024 Q2	$5.96M	Buy	59,813 +702	+1%	+$81.8K	0.11%	102
2024 Q1	$7.15M	Sell	59,111 -12,022	-17%	-$1.4M	0.13%	120
2023 Q4	$9.4M	Buy	71,133 +886	+1%	+$94K	0.15%	94
2023 Q3	$8.44M	Buy	70,247 +621	+0.9%	+$88.5K	0.15%	99
2023 Q2	$11.7M	Sell	69,626 -2,388	-3%	-$427K	0.21%	95
2023 Q1	$15.1M	Buy	72,014 +2,839	+4%	+$615K	0.31%	62
2022 Q4	$18.3M	Sell	69,175 -3,581	-5%	-$1.04M	0.48%	57
2022 Q3	$20.2M	Buy	72,756 +5,747	+9%	+$1.55M	0.58%	39
2022 Q2	$13.1M	Sell	67,009 -320	-0.5%	-$57.8K	0.39%	58
2022 Q1	$13.6M	Buy	67,329 +141	+0.2%	+$22.2K	0.36%	63
2021 Q4	$12.3M	Buy	67,188 +63,629	+1,788%	+$13.3M	0.32%	70
2021 Q3	$534K	Sell	3,559 -484	-12%	-$83K	0.02%	295
2021 Q2	$767K	Buy	+4,043	New	+$593K	0.02%	258

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 $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return