TOBAM’s Enphase Energy ENPH Stock Holding History

TOBAM’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 Q2	–	Sell	-1,362	Closed	-$165K	–	346
2024 Q1	$165K	Sell	1,362 -1,101	-45%	-$128K	0.01%	258
2023 Q4	$325K	Sell	2,463 -1,563	-39%	-$166K	0.03%	160
2023 Q3	$484K	Buy	4,026 +1,348	+50%	+$192K	0.04%	139
2023 Q2	$449K	Sell	2,678 -767	-22%	-$137K	0.03%	150
2023 Q1	$724K	Sell	3,445 -21,755	-86%	-$4.71M	0.05%	128
2022 Q4	$6.68M	Buy	25,200 +11,400	+83%	+$3.32M	0.44%	57
2022 Q3	$3.83M	Buy	13,800 +12,500	+962%	+$3.37M	0.27%	75
2022 Q2	$254K	Sell	1,300 -5,800	-82%	-$1.05M	0.02%	218
2022 Q1	$1.43M	Buy	7,100 +6,700	+1,675%	+$1.05M	0.07%	125
2021 Q4	$73K	Hold	400	–	–	﹤0.01%	304
2021 Q3	$60K	Sell	400 -1,100	-73%	-$189K	﹤0.01%	337
2021 Q2	$275K	Sell	1,500 -2,200	-59%	-$323K	0.01%	175
2021 Q1	$600K	Sell	3,700 -1,600	-30%	-$287K	0.03%	134
2020 Q4	$930K	Buy	5,300 +400	+8%	+$50.7K	0.04%	127
2020 Q3	$405K	Buy	+4,900	New	+$328K	0.02%	142

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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