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Green Alpha Advisors, LLC Historic Quarter Change: USA Other Stocks, Sold Out

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Green Alpha Advisors, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Green Alpha Advisors, LLC opened 1 positions, added to 18, reduced 42 and sold out of 21.

  • Q3 2025: Stock RADIUS RECYCLING INC; Country of operation United States; Class CL A; Shares before 34,522.
  • Q3 2025: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 1,818.
  • Q3 2025: Stock VERVE THERAPEUTICS INC; Country of operation United States; Class COM; Shares before 50,016.
  • Q3 2025: Stock AZEK CO INC; Country of operation United States; Class CL A; Shares before 8,972.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1439207), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-07); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025RADIUS RECYCLING INC
CUSIP 806882106		United StatesCL A34,5220-34,522$1,024,943$0-$1,024,9432025-10-15
Q3 2025ANSYS INC
CUSIP 03662Q105		United StatesCOM1,8180-1,818$638,518$0-$638,5182025-10-15
Q3 2025VERVE THERAPEUTICS INC
CUSIP 92539P101		United StatesCOM50,0160-50,016$561,680$0-$561,6802025-10-15
Q3 2025AZEK CO INC
CUSIP 05478C105		United StatesCL A8,9720-8,972$487,628$0-$487,6282025-10-15
Q3 2025WOLFSPEED INC
CUSIP 977852102		United StatesCOM68,6810-68,681$27,390$0-$27,3902025-10-15
Q1 2025HUDSON PAC PPTYS INC
CUSIP 444097109		United StatesCOM521,5920-521,592$1,580,424$0-$1,580,4242025-04-09
Q1 2025OMEGA THERAPEUTICS INC
CUSIP 68217N105		United StatesCOMMON STOCK47,6470-47,647$35,526$0-$35,5262025-04-09
Q4 2024BROOKFIELD RENEWABLE CORP
CUSIP 11284V105		CL A SUB VTG89,2280-89,228$2,914,186$0-$2,914,1862025-01-13
Q4 2024LAM RESEARCH CORP
CUSIP 512807108		United StatesCOM2,5920-2,592$2,115,291$0-$2,115,2912025-01-13
Q4 2024ARISTA NETWORKS INC
CUSIP 040413106		United StatesCOM2,8950-2,895$1,111,159$0-$1,111,1592025-01-13
Q4 2024PRIMO WATER CORPORATION
CUSIP 74167P108		COM27,4430-27,443$692,936$0-$692,9362025-01-13
Q4 2024MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102		SHS31,8120-31,812$3,076$0-$3,0762025-01-13
Q3 2024SUNPOWER CORP
CUSIP 867652406		United StatesCOM131,9440-131,944$390,554$0-$390,5542024-10-07
Q3 2024LANZATECH GLOBAL INC
CUSIP 51655R101		United StatesCOM109,3350-109,335$202,270$0-$202,2702024-10-07
Q3 2024ESS TECH INC
CUSIP 26916J106		United StatesCOMMON STOCK211,3400-211,340$172,855$0-$172,8552024-10-07
Q3 2024GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100		United StatesCL A SHS222,6830-222,683$74,443$0-$74,4432024-10-07
Q2 2024LI-CYCLE HOLDINGS CORP
CUSIP 50202P105		COMMON SHARES238,3030-238,303$245,452$0-$245,4522024-08-13
Q2 2024INVITAE CORP
CUSIP 46185L103		United StatesCOM450,1480-450,148$4,952$0-$4,9522024-08-13
Q1 2024FREYR BATTERY INC
CUSIP L4135L100		SHS201,2160-201,216$376,274$0-$376,2742024-04-10
Q1 2024INOVIO PHARMACEUTICALS INC
CUSIP 45773H201		United StatesCOM NEW451,7250-451,725$230,380$0-$230,3802024-04-10
Q1 2024NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109		United StatesCOM88,4150-88,415$66,170$0-$66,1702024-04-10

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