AllianceBernstein’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
43,770
+18,290
| +72% | +$278K | ﹤0.01% | 2495 |
|
|
2025
Q1 | $308K | Sell |
25,480
-13,387
| -34% | -$162K | ﹤0.01% | 2762 |
|
|
2024
Q4 | $913K | Hold |
38,867
| – | – | ﹤0.01% | 2382 |
|
|
2024
Q3 | $1.47M | Sell |
38,867
-8,420
| -18% | -$319K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $1.36M | Buy |
47,287
+8,887
| +23% | +$256K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $927K | Hold |
38,400
| – | – | ﹤0.01% | 2307 |
|
|
2023
Q4 | $1.22M | Sell |
38,400
-35
| -0.1% | -$1.11K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $1.48M | Hold |
38,435
| – | – | ﹤0.01% | 2033 |
|
|
2023
Q2 | $1.87M | Hold |
38,435
| – | – | ﹤0.01% | 1938 |
|
|
2023
Q1 | $1.89M | Hold |
38,435
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q4 | $2.2M | Buy |
38,435
+2,100
| +6% | +$120K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $2.42M | Hold |
36,335
| – | – | ﹤0.01% | 1758 |
|
|
2022
Q2 | $1.66M | Hold |
36,335
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q1 | $2.89M | Buy |
36,335
+4,800
| +15% | +$382K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $2.57M | Buy |
31,535
+300
| +1% | +$24.4K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $1.83M | Hold |
31,235
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q2 | $1.96M | Buy |
31,235
+2,800
| +10% | +$176K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $1.38M | Buy |
28,435
+35
| +0.1% | +$1.7K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $1.48M | Hold |
28,400
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q3 | $949K | Buy |
28,400
+6,400
| +29% | +$214K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $611K | Sell |
22,000
-1,400
| -6% | -$38.9K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $399K | Buy |
23,400
+10,179
| +77% | +$174K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $231K | Sell |
13,221
-2,679
| -17% | -$46.8K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $256K | Buy |
15,900
+3,700
| +30% | +$59.6K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $180K | Sell |
12,200
-500
| -4% | -$7.38K | ﹤0.01% | 2988 |
|
|
2019
Q1 | $205K | Sell |
12,700
-700
| -5% | -$11.3K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $189K | Buy |
+13,400
| New | +$189K | ﹤0.01% | 2893 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$21K | – | 2995 |
|
|
2015
Q1 | $21K | Sell |
2,800
-1,000
| -26% | -$7.5K | ﹤0.01% | 3247 |
|
|
2014
Q4 | $27K | Sell |
3,800
-1,200
| -24% | -$8.53K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $34K | Sell |
5,000
-900
| -15% | -$6.12K | ﹤0.01% | 3122 |
|
|
2014
Q2 | $41K | Sell |
5,900
-6,700
| -53% | -$46.6K | ﹤0.01% | 3117 |
|
|
2014
Q1 | $95K | Sell |
12,600
-1,354
| -10% | -$10.2K | ﹤0.01% | 2979 |
|
|
2013
Q4 | $135K | Sell |
13,954
-4,146
| -23% | -$40.1K | ﹤0.01% | 2864 |
|
|
2013
Q3 | $181K | Sell |
18,100
-3,000
| -14% | -$30K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $190K | Buy |
+21,100
| New | +$190K | ﹤0.01% | 2843 |
|