Green Alpha Advisors, LLC Reduced Holdings in Q3 2024

Green Alpha Advisors, LLC

  • $124 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VITL
Vital Farms, Inc.

Consumer Defensive
-4.74K
- 8.29%
$29.28 - $45.81 $139K - $217K
52.4K $1.84M
LRCX
Lam Research Corp

Technology
-67
- 2.52%
$731.56 - $1127.3 $49K - $75.5K
2.59K $2.12M
QCOM
Qualcomm Inc

Technology
-824
- 4.92%
$156.12 - $209.64 $129K - $173K
15.9K $2.71M
ASML
Asml Holding Nv

Technology
-121
- 4.36%
$749.82 - $1098.95 $90.7K - $133K
2.65K $2.21M
CRWD
Crowd Strike Holdings, Inc.

Technology
-350
- 7.99%
$217.89 - $392.15 $76.3K - $137K
4.03K $1.13M
AMAT
Applied Materials Inc

Technology
-365
- 3.05%
$174.88 - $254.97 $63.8K - $93.1K
11.6K $2.34M
NVDA
Nvidia Corp

Technology
-2.86K
- 16.71%
$98.91 - $134.91 $282K - $385K
14.2K $1.73M
ENVX
Enovix Corp

Industrials
-11.9K
- 27.17%
$7.61 - $18.31 $90.3K - $217K
31.8K $296K
MU
Micron Technology Inc

Technology
-529
- 5.52%
$86.27 - $136.82 $45.6K - $72.4K
9.05K $938K
PSTG
Pure Storage, Inc.

Technology
-620
- 4.25%
$45.73 - $67.71 $28.4K - $42K
14K $700K
TWST
Twist Bioscience Corp

Healthcare
-3.23K
- 25.52%
$36.72 - $58.88 $118K - $190K
9.41K $425K
CRSP
Crispr Therapeutics Ag

Healthcare
-479
- 2.44%
$44.62 - $62.75 $21.4K - $30.1K
19.2K $900K
CDNS
Cadence Design Systems Inc

Technology
-48
- 1.42%
$246.84 - $321.11 $11.8K - $15.4K
3.33K $901K
JOBY
Joby Aviation, Inc.

Industrials
-24.2K
- 28.83%
$4.77 - $7.46 $116K - $181K
59.8K $300K
TREX
Trex CO Inc

Industrials
-98
- 0.88%
$59.17 - $85.82 $5.8K - $8.41K
11.1K $738K
GGR
Gogoro Inc.

Consumer Cyclical
-23.4K
- 32.43%
$0.51 - $1.59 $11.9K - $37.2K
48.8K $25K
ISRG
Intuitive Surgical Inc

Healthcare
-276
- 24.4%
$416.14 - $494.01 $115K - $136K
855 $420K
LITE
Lumentum Holdings Inc.

Technology
-3.3K
- 30.45%
$40.28 - $64.74 $133K - $214K
7.54K $477K
DDOG
Datadog, Inc.

Technology
-174
- 5.87%
$104.97 - $134.56 $18.3K - $23.4K
2.79K $321K
XYL
Xylem Inc.

Industrials
-392
- 6.5%
$126.14 - $141.53 $49.4K - $55.5K
5.64K $761K
NET
Cloudflare, Inc.

Technology
-421
- 3.7%
$74.4 - $86.96 $31.3K - $36.6K
11K $886K
OLED
Universal Display Corp Pa

Technology
-206
- 4.43%
$157.72 - $236.42 $32.5K - $48.7K
4.45K $933K
ADSK
Autodesk, Inc.

Technology
-133
- 3.41%
$245.83 - $245.83 $32.7K - $32.7K
3.77K $926K
ANET
Arista Networks, Inc.

Technology
-385
- 11.74%
$311.42 - $388.21 $120K - $149K
2.9K $1.11M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-34
- 8.17%
$1024.09 - $1201.76 $34.8K - $40.9K
382 $401K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-69
- 7.78%
$460.0 - $505.78 $31.7K - $34.9K
818 $380K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-4.76K
- 1.6%
$4.4 - $6.01 $20.9K - $28.6K
294K $1.4M
PANW
Palo Alto Networks Inc

Technology
-110
- 3.82%
$294.18 - $368.01 $32.4K - $40.5K
2.77K $946K
ADI
Analog Devices Inc

Technology
-148
- 2.63%
$200.56 - $243.33 $29.7K - $36K
5.48K $1.26M
ITRI
Itron, Inc.

Technology
-644
- 10.51%
$94.52 - $108.09 $60.9K - $69.6K
5.48K $585K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-12.9K
- 28.87%
$0.55 - $0.55 $7.1K - $7.1K
31.8K $17K
STX
Seagate Technology Holdings PLC

Technology
-658
- 7.64%
$92.1 - $110.76 $60.6K - $72.9K
7.95K $871K
MRVL
Marvell Technology, Inc.

Technology
-527
- 4.89%
$56.15 - $76.24 $29.6K - $40.2K
10.3K $739K
CMC
Commercial Metals CO

Basic Materials
-246
- 1.15%
$48.67 - $60.35 $12K - $14.8K
21.1K $1.16M
MPWR
Monolithic Power Systems Inc

Technology
-122
- 12.0%
$757.04 - $947.16 $92.4K - $116K
895 $827K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-256
- 1.59%
$111.59 - $129.08 $28.6K - $33K
15.9K $1.88M
Inovio Pharmaceuticals Inc
-871
- 2.63%
N/A
32.2K $0
Gsk PLC
-735
- 3.07%
N/A
23.2K $0
GRMN
Garmin LTD

Technology
-560
- 7.26%
$161.1 - $183.29 $90.2K - $103K
7.15K $1.26M
PRMW
Primo Water Corp

Consumer Defensive
-3.95K
- 12.59%
$20.4 - $25.47 $80.7K - $101K
27.4K $692K
SCS
Steelcase Inc

Industrials
-5.01K
- 3.42%
$12.27 - $14.49 $61.5K - $72.6K
141K $1.91M
FSLR
First Solar, Inc.

Technology
-732
- 8.64%
$205.36 - $255.78 $150K - $187K
7.74K $1.93M
ORA
Ormat Technologies, Inc.

Utilities
-168
- 2.18%
$69.2 - $78.16 $11.6K - $13.1K
7.54K $579K
AZEK
Azek CO Inc.

Industrials
-858
- 5.34%
$36.81 - $46.9 $31.6K - $40.2K
15.2K $711K
CWT
California Water Service Group

Utilities
-189
- 2.03%
$47.83 - $55.5 $9.04K - $10.5K
9.12K $494K
S
Sentinel One, Inc.

Technology
-1.22K
- 4.0%
$19.76 - $25.26 $24.1K - $30.8K
29.3K $700K
AWK
American Water Works Company, Inc.

Utilities
-155
- 3.08%
$127.76 - $149.9 $19.8K - $23.2K
4.88K $713K
FLEX
Flex Ltd.

Technology
-244
- 1.22%
$28.1 - $34.0 $6.86K - $8.3K
19.7K $658K
DOCU
Docusign, Inc.

Technology
-599
- 4.69%
$49.73 - $62.53 $29.8K - $37.5K
12.2K $756K
Activity Summary
Buys All Purchases 64 New Holdings 9 Increased Positions 55 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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