$435 Million is the total value of Green Alpha Advisors, LLC's 149 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -14,660 | -100.0% | -0.05% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -24,170 | -100.0% | -0.08% | – |
NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -12,800 | -100.0% | -0.08% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -373,818 | -100.0% | -0.17% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -11,214 | -100.0% | -0.23% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,397 | -100.0% | -0.31% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -5,545 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BROOKFIELD RENEWABLE CORP | 13 | Q4 2023 | 4.7% |
FIRST SOLAR INC | 13 | Q4 2023 | 3.6% |
TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q4 2023 | 3.7% |
JINKOSOLAR HLDG CO LTD | 13 | Q4 2023 | 5.4% |
TESLA INC | 13 | Q4 2023 | 4.8% |
INTERNATIONAL BUSINESS MACHS | 13 | Q4 2023 | 3.7% |
QUALCOMM INC | 13 | Q4 2023 | 2.1% |
LAM RESEARCH CORP | 13 | Q4 2023 | 2.0% |
HANNON ARMSTRONG SUST INFR C | 13 | Q4 2023 | 2.9% |
APPLE INC | 13 | Q4 2023 | 2.1% |
View Green Alpha Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-05 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-12 |
View Green Alpha Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.