Algert Global’s Ameresco AMRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $277K | Sell |
18,224
-175,537
| -91% | -$2.67M | 0.01% | 1041 |
|
2025
Q1 | $2.34M | Buy |
193,761
+25,873
| +15% | +$313K | 0.06% | 553 |
|
2024
Q4 | $3.94M | Buy |
167,888
+7,985
| +5% | +$187K | 0.09% | 361 |
|
2024
Q3 | $6.07M | Buy |
159,903
+40,720
| +34% | +$1.54M | 0.16% | 184 |
|
2024
Q2 | $3.43M | Buy |
119,183
+63,313
| +113% | +$1.82M | 0.11% | 292 |
|
2024
Q1 | $1.35M | Buy |
+55,870
| New | +$1.35M | 0.05% | 539 |
|
2023
Q1 | – | Sell |
-25,792
| Closed | -$1.47M | – | 1132 |
|
2022
Q4 | $1.47M | Sell |
25,792
-12,255
| -32% | -$700K | 0.08% | 410 |
|
2022
Q3 | $2.53M | Buy |
38,047
+12,441
| +49% | +$827K | 0.15% | 203 |
|
2022
Q2 | $1.17M | Buy |
+25,606
| New | +$1.17M | 0.09% | 406 |
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$456K | – | 1171 |
|
2021
Q4 | $456K | Sell |
5,600
-9,547
| -63% | -$777K | 0.06% | 570 |
|
2021
Q3 | $885K | Sell |
15,147
-11,847
| -44% | -$692K | 0.12% | 291 |
|
2021
Q2 | $1.69M | Buy |
26,994
+14,668
| +119% | +$920K | 0.57% | 45 |
|
2021
Q1 | $599K | Buy |
12,326
+714
| +6% | +$34.7K | 0.19% | 186 |
|
2020
Q4 | $607K | Buy |
+11,612
| New | +$607K | 0.17% | 194 |
|
2017
Q2 | – | Sell |
-22,619
| Closed | -$148K | – | 289 |
|
2017
Q1 | $148K | Buy |
22,619
+12,440
| +122% | +$81.4K | 0.04% | 299 |
|
2016
Q4 | $56K | Buy |
+10,179
| New | +$56K | 0.02% | 321 |
|
2016
Q2 | – | Sell |
-27,692
| Closed | -$132K | – | 354 |
|
2016
Q1 | $132K | Buy |
27,692
+13,360
| +93% | +$63.7K | 0.05% | 330 |
|
2015
Q4 | $90K | Buy |
+14,332
| New | +$90K | 0.04% | 318 |
|