Shay Capital’s Enphase Energy ENPH Stock Holding History

Shay 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	-3,675	Closed	-$415K	–	342
2024 Q3	$415K	Buy	+3,675	New	+$411K	0.06%	182
2023 Q4	–	Sell	-5,238	Closed	-$629K	–	321
2023 Q3	$629K	Buy	+5,238	New	+$746K	0.09%	145
2023 Q2	–	Sell	-1,525	Closed	-$321K	–	457
2023 Q1	$321K	Buy	+1,525	New	+$330K	0.06%	234
2022 Q4	–	Sell	-800	Closed	-$222K	–	318
2022 Q3	$222K	Buy	800 +400	+100%	+$108K	0.05%	240
2022 Q2	$78K	Buy	+400	New	+$72.3K	0.02%	355
2022 Q1	–	Sell	-1,620	Closed	-$296K	–	544
2021 Q4	$296K	Sell	1,620 -1,580	-49%	-$330K	0.05%	272
2021 Q3	$480K	Buy	+3,200	New	+$549K	0.06%	267
2021 Q2	–	Sell	-1,849	Closed	-$300K	–	564
2021 Q1	$300K	Buy	1,849 +624	+51%	+$112K	0.03%	318
2020 Q4	$215K	Buy	+1,225	New	+$155K	0.05%	229

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