Green Alpha Advisors’s Box BOX Stock Holding History

Green Alpha Advisors’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,856	Closed	-$239K	–	154
2023 Q3	$239K	Sell	9,856 -13,734	-58%	-$392K	0.18%	136
2023 Q2	$693K	Sell	23,590 -5,606	-19%	-$155K	0.45%	83
2023 Q1	$782K	Sell	29,196 -299	-1%	-$9.01K	0.55%	72
2022 Q4	$918K	Sell	29,495 -106	-0.4%	-$3.02K	0.76%	54
2022 Q3	$722K	Sell	29,601 -1,414	-5%	-$38.9K	0.61%	74
2022 Q2	$780K	Sell	31,015 -9,698	-24%	-$271K	0.18%	93
2022 Q1	$1.18M	Buy	40,713 +349	+0.9%	+$9.18K	0.8%	50
2021 Q4	$1.06M	Sell	40,364 -1	-0%	-$26	0.71%	67
2021 Q3	$955K	Buy	40,365 +1,035	+3%	+$25.4K	0.66%	75
2021 Q2	$1M	Buy	39,330 +11,975	+44%	+$279K	0.68%	66
2021 Q1	$628K	Buy	27,355 +9,549	+54%	+$186K	0.62%	69
2020 Q4	$321K	Buy	+17,806	New	+$310K	0.39%	82

Other funds holding BOX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return