American International Group’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,857
| Closed | -$383K | – | 154 |
|
|
2024
Q1 | $383K | Sell |
15,857
-136
| -0.9% | -$3.05K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $506K | Sell |
15,993
-65
| -0.4% | -$1.96K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $619K | Buy |
16,058
+570
| +4% | +$27.5K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $753K | Buy |
15,488
+137
| +0.9% | +$6.17K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $756K | Buy |
15,351
+305
| +2% | +$16.2K | 0.01% | 1375 |
|
|
2022
Q4 | $860K | Sell |
15,046
-54
| -0.4% | -$3.29K | 0.01% | 1279 |
|
|
2022
Q3 | $1M | Buy |
15,100
+213
| +1% | +$13.1K | 0.01% | 1177 |
|
|
2022
Q2 | $678K | Sell |
14,887
-456
| -3% | -$25.4K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $1.22M | Sell |
15,343
-1,080
| -7% | -$68.1K | 0.01% | 1222 |
|
|
2021
Q4 | $1.34M | Sell |
16,423
-492
| -3% | -$39.3K | 0.01% | 1254 |
|
|
2021
Q3 | $988K | Sell |
16,915
-401
| -2% | -$26.4K | 0.01% | 1453 |
|
|
2021
Q2 | $1.09K | Buy |
17,316
+2,943
| +20% | +$158K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $699 | Buy |
14,373
+38
| +0.3% | +$2.09K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $749 | Sell |
14,335
-264
| -2% | -$11.4K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $488K | Sell |
14,599
-333
| -2% | -$10.1K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $415K | Buy |
14,932
+1,632
| +12% | +$32.9K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $226K | Sell |
13,300
-769
| -5% | -$15.2K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $246K | Buy |
14,069
+200
| +1% | +$3.15K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $223K | Sell |
13,869
-96
| -0.7% | -$1.4K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $206K | Buy |
13,965
+1,899
| +16% | +$29.1K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $195K | Sell |
12,066
-390
| -3% | -$6.12K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $176K | Sell |
12,456
-96
| -0.8% | -$1.35K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $171K | Buy |
12,552
+226
| +2% | +$3.09K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $148K | Buy |
12,326
+384
| +3% | +$4.57K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $155K | Sell |
11,942
-641
| -5% | -$6.04K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $108K | Buy |
12,583
+59
| +0.5% | +$490 | ﹤0.01% | 2686 |
|
|
2017
Q3 | $98K | Buy |
12,524
+936
| +8% | +$6.63K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $89K | Sell |
11,588
-1,477
| -11% | -$9.92K | ﹤0.01% | 2796 |
|
|
2017
Q1 | $86K | Buy |
13,065
+843
| +7% | +$4.62K | ﹤0.01% | 2663 |
|
|
2016
Q4 | $67K | Sell |
12,222
-32
| -0.3% | -$178 | ﹤0.01% | 2774 |
|
|
2016
Q3 | $64.5K | Buy |
12,254
+18
| +0.1% | +$89 | ﹤0.01% | 2826 |
|
|
2016
Q2 | $53.5K | Buy |
12,236
+486
| +4% | +$2.21K | ﹤0.01% | 2929 |
|
|
2016
Q1 | $56K | Hold |
11,750
| – | – | ﹤0.01% | 3817 |
|
|
2015
Q4 | $73K | Sell |
11,750
-21
| -0.2% | -$135 | ﹤0.01% | 3694 |
|
|
2015
Q3 | $69K | Buy |
11,771
+14
| +0.1% | +$89 | ﹤0.01% | 3751 |
|
|
2015
Q2 | $89.9K | Sell |
11,757
-731
| -6% | -$5.28K | ﹤0.01% | 3745 |
|
|
2015
Q1 | $92.4K | Hold |
12,488
| – | – | ﹤0.01% | 3625 |
|
|
2014
Q4 | $87.4K | Sell |
12,488
-494
| -4% | -$3.74K | ﹤0.01% | 3692 |
|
|
2014
Q3 | $88.9K | Sell |
12,982
-510
| -4% | -$3.85K | ﹤0.01% | 3641 |
|
|
2014
Q2 | $94.8K | Sell |
13,492
-304
| -2% | -$2.06K | ﹤0.01% | 3623 |
|
|
2014
Q1 | $104K | Buy |
13,796
+319
| +2% | +$3.02K | ﹤0.01% | 3409 |
|
|
2013
Q4 | $130K | Sell |
13,477
-130
| -1% | -$1.25K | ﹤0.01% | 3137 |
|
|
2013
Q3 | $136K | Sell |
13,607
-774
| -5% | -$7.01K | ﹤0.01% | 3070 |
|
|
2013
Q2 | $130K | Buy |
+14,381
| New | +$115K | ﹤0.01% | 2921 |
|
Other funds holding AMRC
SIMG
American International Group's AMRC Position: Q2 2024 in Review
American International Group sold out of Ameresco (AMRC) in Q2 2024, closing a stake of 15,857 shares — an estimated $383K sold.
American International Group first reported a position in AMRC in Q2 2013 and held it in 44 quarters. The position peaked at $1.34M in Q4 2021. 188 funds tracked by Wall St. Rank hold AMRC as of Q2 2024.
- American International Group reported no remaining Ameresco position as of Q2 2024 after selling out during the quarter.
- American International Group sold 15,857 Ameresco shares in Q2 2024, an estimated $383K.
- American International Group first reported a position in Ameresco in Q2 2013 and held it in 44 quarters.
- American International Group's Ameresco position peaked at $1.34M in Q4 2021.
- 188 funds tracked by Wall St. Rank held Ameresco as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.