Assenagon Asset Management’s Ameresco AMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,171
| Closed | -$277K | – | 1296 |
|
|
2022
Q3 | $277K | Sell |
4,171
-959
| -19% | -$63.7K | ﹤0.01% | 1176 |
|
|
2022
Q2 | $234K | Buy |
+5,130
| New | +$234K | ﹤0.01% | 1316 |
|
|
2021
Q2 | – | Sell |
-56,502
| Closed | -$2.75M | – | 1148 |
|
|
2021
Q1 | $2.75M | Buy |
+56,502
| New | +$2.75M | 0.01% | 611 |
|
|
2019
Q1 | – | Sell |
-13,370
| Closed | -$189K | – | 892 |
|
|
2018
Q4 | $189K | Buy |
+13,370
| New | +$189K | ﹤0.01% | 917 |
|