Aberdeen Group’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-452,091
| Closed | -$14.3M | – | 948 |
|
|
2023
Q4 | $14.3M | Sell |
452,091
-396,157
| -47% | -$12.5M | 0.03% | 472 |
|
|
2023
Q3 | $32.7M | Sell |
848,248
-487,921
| -37% | -$18.8M | 0.08% | 218 |
|
|
2023
Q2 | $65M | Buy |
1,336,169
+145,469
| +12% | +$7.07M | 0.15% | 135 |
|
|
2023
Q1 | $58.6M | Buy |
1,190,700
+195,742
| +20% | +$9.63M | 0.15% | 145 |
|
|
2022
Q4 | $56.9M | Sell |
994,958
-8,637
| -0.9% | -$494K | 0.15% | 141 |
|
|
2022
Q3 | $66.7M | Sell |
1,003,595
-191,896
| -16% | -$12.8M | 0.2% | 109 |
|
|
2022
Q2 | $53.7M | Buy |
1,195,491
+90,004
| +8% | +$4.04M | 0.17% | 120 |
|
|
2022
Q1 | $90.1M | Buy |
1,105,487
+291,408
| +36% | +$23.8M | 0.23% | 98 |
|
|
2021
Q4 | $66.3M | Buy |
814,079
+1,045
| +0.1% | +$85.1K | 0.15% | 152 |
|
|
2021
Q3 | $47.6M | Sell |
813,034
-40,491
| -5% | -$2.37M | 0.11% | 194 |
|
|
2021
Q2 | $53.5M | Buy |
853,525
+360,920
| +73% | +$22.6M | 0.12% | 169 |
|
|
2021
Q1 | $24M | Buy |
+492,605
| New | +$24M | 0.05% | 305 |
|