AQR Capital Management’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,876
| Closed | -$820K | – | 3294 |
|
|
2025
Q1 | $820K | Buy |
+67,876
| New | +$820K | ﹤0.01% | 2148 |
|
|
2024
Q2 | – | Sell |
-12,634
| Closed | -$305K | – | 2600 |
|
|
2024
Q1 | $305K | Buy |
+12,634
| New | +$305K | ﹤0.01% | 2127 |
|
|
2023
Q4 | – | Sell |
-6,914
| Closed | -$267K | – | 2330 |
|
|
2023
Q3 | $267K | Sell |
6,914
-765
| -10% | -$29.5K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $373K | Sell |
7,679
-1,756
| -19% | -$85.4K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $464K | Sell |
9,435
-1,848
| -16% | -$91K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $645K | Sell |
11,283
-1,554
| -12% | -$88.8K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $853K | Hold |
12,837
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q2 | $585K | Hold |
12,837
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q1 | $1.02M | Sell |
12,837
-1,410
| -10% | -$112K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $1.16M | Sell |
14,247
-4,471
| -24% | -$364K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $1.09M | Sell |
18,718
-266
| -1% | -$15.5K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $1.19M | Sell |
18,984
-272
| -1% | -$17.1K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $936K | Buy |
19,256
+704
| +4% | +$34.2K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $969K | Sell |
18,552
-529
| -3% | -$27.6K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $637K | Buy |
19,081
+5,626
| +42% | +$188K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $374K | Hold |
13,455
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q1 | $229K | Sell |
13,455
-3,466
| -20% | -$59K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $296K | Sell |
16,921
-6,415
| -27% | -$112K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $375K | Buy |
23,336
+1,187
| +5% | +$19.1K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $326K | Buy |
22,149
+775
| +4% | +$11.4K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $346K | Hold |
21,374
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q4 | $301K | Buy |
21,374
+9,257
| +76% | +$130K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $165K | Hold |
12,117
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q2 | $145K | Buy |
+12,117
| New | +$145K | ﹤0.01% | 2263 |
|