Aquatic 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
Q1 | – | Sell |
-6,025
| Closed | -$141K | – | 1245 |
|
|
2024
Q4 | $141K | Buy |
6,025
+325
| +6% | +$7.63K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $216K | Sell |
5,700
-1,700
| -23% | -$64.5K | 0.01% | 810 |
|
|
2024
Q2 | $213K | Buy |
7,400
+2,100
| +40% | +$60.5K | 0.01% | 738 |
|
|
2024
Q1 | $128K | Buy |
+5,300
| New | +$128K | ﹤0.01% | 861 |
|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$154K | – | 1303 |
|
|
2023
Q3 | $154K | Buy |
+4,000
| New | +$154K | 0.01% | 735 |
|
|
2022
Q4 | – | Sell |
-5,400
| Closed | -$359K | – | 1331 |
|
|
2022
Q3 | $359K | Buy |
5,400
+3,400
| +170% | +$226K | 0.04% | 484 |
|
|
2022
Q2 | $91K | Buy |
+2,000
| New | +$91K | 0.03% | 501 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$73K | – | 1062 |
|
|
2021
Q4 | $73K | Buy |
+900
| New | +$73K | 0.14% | 198 |
|