ACM
Arosa Capital Management’s Ameresco AMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-157,886
| Closed | -$5.99M | – | 34 |
|
|
2024
Q3 | $5.99M | Sell |
157,886
-65,000
| -29% | -$2.47M | 2.32% | 9 |
|
|
2024
Q2 | $6.42M | Buy |
222,886
+81,521
| +58% | +$2.35M | 3.62% | 7 |
|
|
2024
Q1 | $3.41M | Buy |
+141,365
| New | +$3.41M | 2.01% | 20 |
|
|
2023
Q4 | – | Sell |
-138,600
| Closed | -$5.34M | – | 26 |
|
|
2023
Q3 | $5.34M | Sell |
138,600
-77,400
| -36% | -$2.98M | 1.66% | 19 |
|
|
2023
Q2 | $10.5M | Buy |
216,000
+72,500
| +51% | +$3.53M | 2.66% | 15 |
|
|
2023
Q1 | $7.06M | Sell |
143,500
-34,592
| -19% | -$1.7M | 1.11% | 18 |
|
|
2022
Q4 | $10.2M | Buy |
178,092
+30,400
| +21% | +$1.74M | 2.16% | 10 |
|
|
2022
Q3 | $9.82M | Sell |
147,692
-20,000
| -12% | -$1.33M | 2.1% | 7 |
|
|
2022
Q2 | $7.64M | Buy |
+167,692
| New | +$7.64M | 1.24% | 12 |
|
|
2022
Q1 | – | Sell |
-37,500
| Closed | -$3.05M | – | 54 |
|
|
2021
Q4 | $3.05M | Sell |
37,500
-87,500
| -70% | -$7.13M | 0.75% | 29 |
|
|
2021
Q3 | $7.3M | Sell |
125,000
-25,000
| -17% | -$1.46M | 1.36% | 13 |
|
|
2021
Q2 | $9.41M | Sell |
150,000
-175,000
| -54% | -$11M | 1.9% | 10 |
|
|
2021
Q1 | $15.8M | Buy |
325,000
+175,000
| +117% | +$8.51M | 2.92% | 3 |
|
|
2020
Q4 | $7.84M | Sell |
150,000
-25,000
| -14% | -$1.31M | 1.07% | 17 |
|
|
2020
Q3 | $5.85M | Sell |
175,000
-278,925
| -61% | -$9.32M | 0.9% | 23 |
|
|
2020
Q2 | $12.6M | Sell |
453,925
-79,370
| -15% | -$2.2M | 2.4% | 9 |
|
|
2020
Q1 | $9.08M | Buy |
533,295
+503,295
| +1,678% | +$8.57M | 1.1% | 13 |
|
|
2019
Q4 | $525K | Buy |
+30,000
| New | +$525K | 0.11% | 43 |
|