ALPS Advisors’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
54,549
+4,264
| +8% | +$64.8K | ﹤0.01% | 557 |
|
|
2025
Q1 | $607K | Buy |
50,285
+1,060
| +2% | +$12.8K | ﹤0.01% | 565 |
|
|
2024
Q4 | $1.16M | Sell |
49,225
-18,859
| -28% | -$443K | 0.01% | 452 |
|
|
2024
Q3 | $2.58M | Sell |
68,084
-5,778
| -8% | -$219K | 0.02% | 318 |
|
|
2024
Q2 | $2.13M | Sell |
73,862
-7,592
| -9% | -$219K | 0.01% | 328 |
|
|
2024
Q1 | $1.97M | Sell |
81,454
-27,369
| -25% | -$660K | 0.01% | 353 |
|
|
2023
Q4 | $3.45M | Sell |
108,823
-20,040
| -16% | -$635K | 0.03% | 263 |
|
|
2023
Q3 | $4.97M | Sell |
128,863
-7,860
| -6% | -$303K | 0.04% | 201 |
|
|
2023
Q2 | $6.65M | Sell |
136,723
-5,543
| -4% | -$270K | 0.06% | 172 |
|
|
2023
Q1 | $7M | Sell |
142,266
-37,906
| -21% | -$1.87M | 0.06% | 154 |
|
|
2022
Q4 | $10.3M | Sell |
180,172
-28,003
| -13% | -$1.6M | 0.09% | 144 |
|
|
2022
Q3 | $13.8M | Buy |
208,175
+12,790
| +7% | +$850K | 0.13% | 126 |
|
|
2022
Q2 | $8.9M | Sell |
195,385
-11,255
| -5% | -$513K | 0.09% | 152 |
|
|
2022
Q1 | $16.4M | Sell |
206,640
-66,771
| -24% | -$5.31M | 0.18% | 88 |
|
|
2021
Q4 | $22.3M | Sell |
273,411
-4,537
| -2% | -$370K | 0.25% | 86 |
|
|
2021
Q3 | $16.2M | Buy |
277,948
+49,204
| +22% | +$2.88M | 0.16% | 130 |
|
|
2021
Q2 | $14.3M | Sell |
228,744
-49,312
| -18% | -$3.09M | 0.13% | 137 |
|
|
2021
Q1 | $13.5M | Buy |
278,056
+105,651
| +61% | +$5.14M | 0.13% | 137 |
|
|
2020
Q4 | $9.01M | Buy |
172,405
+56,025
| +48% | +$2.93M | 0.1% | 144 |
|
|
2020
Q3 | $3.89M | Buy |
116,380
+26,790
| +30% | +$895K | 0.06% | 173 |
|
|
2020
Q2 | $2.49M | Buy |
89,590
+13,497
| +18% | +$375K | 0.03% | 214 |
|
|
2020
Q1 | $1.3M | Buy |
76,093
+26,978
| +55% | +$459K | 0.02% | 247 |
|
|
2019
Q4 | $860K | Buy |
49,115
+10,563
| +27% | +$185K | 0.01% | 371 |
|
|
2019
Q3 | $620K | Buy |
38,552
+8,965
| +30% | +$144K | ﹤0.01% | 452 |
|
|
2019
Q2 | $436K | Buy |
29,587
+16,430
| +125% | +$242K | ﹤0.01% | 579 |
|
|
2019
Q1 | $213K | Buy |
+13,157
| New | +$213K | ﹤0.01% | 865 |
|