Rock Point Advisors, LLC Purchases and Sells in Q1 2025

Rock Point Advisors, LLC

$306 Million
Q1 2025

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AKAM	21.7K + 59.93%	N/A	58K $5.26M
EVH	225K + 37.62%	$8.55 - $12.6 $1.93M - $2.84M	825K $7.81M
AES	85.7K + 10.22%	$9.93 - $13.23 $851K - $1.13M	924K $11.5M
ON	31K + 98.91%	$40.69 - $64.51 $1.26M - $2M	62.4K $2.54M
CB	148 + 0.92%	$257.71 - $301.99 $38.1K - $44.7K	16.3K $4.92M
GDX	2.28K + 15.27%	$34.58 - $45.97 $78.7K - $105K	17.2K $789K

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UBER	54.6K New	$63.17 - $81.49 $3.45M - $4.45M	54.6K $3.98M
GIS	60.4K New	$57.56 - $65.3 $3.47M - $3.94M	60.4K $3.61M
MU	25.6K New	$86.89 - $109.38 $2.23M - $2.8M	25.6K $2.23M
ESGV	13.2K New	$96.93 - $109.51 $1.28M - $1.45M	13.2K $1.29M
VSGX	10.7K New	$55.47 - $61.45 $594K - $658K	10.7K $631K
ABBV	1.1K New	$169.2 - $216.66 $186K - $238K	1.1K $230K

Top Sells

Reduced Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JEF	-36.4K - 17.6%	$52.22 - $81.31 $1.9M - $2.96M	171K $9.14M
AVGO	-1.5K - 2.39%	$167.43 - $244.7 $250K - $366K	61.1K $10.2M
TGI	-256K - 52.79%	$18.35 - $25.5 $4.69M - $6.52M	229K $5.79M
AAPL	-419 - 0.75%	$209.68 - $247.1 $87.9K - $104K	55.6K $12.4M
JCI	-21.3K - 44.35%	$76.12 - $90.6 $1.62M - $1.93M	26.8K $2.14M
GOOGL	-529 - 1.59%	$154.33 - $206.19 $81.6K - $109K	32.7K $5.06M

Activity Summary All Purchases 33 New Holdings 8 Increased Positions 25 All Sells 49 Reductions 49 Sold out 0 Calls 0 Puts 0

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