Balyasny Asset 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 | $1.39M | Sell |
91,724
-90,854
| -50% | -$1.38M | ﹤0.01% | 1290 |
|
|
2025
Q1 | $2.21M | Buy |
+182,578
| New | +$2.21M | ﹤0.01% | 1131 |
|
|
2024
Q2 | – | Sell |
-375,602
| Closed | -$9.06M | – | 1900 |
|
|
2024
Q1 | $9.06M | Buy |
+375,602
| New | +$9.06M | 0.02% | 712 |
|
|
2023
Q4 | – | Sell |
-84,386
| Closed | -$3.25M | – | 1894 |
|
|
2023
Q3 | $3.25M | Sell |
84,386
-8,686
| -9% | -$335K | 0.01% | 889 |
|
|
2023
Q2 | $4.53M | Buy |
93,072
+52,843
| +131% | +$2.57M | 0.01% | 808 |
|
|
2023
Q1 | $1.98M | Buy |
+40,229
| New | +$1.98M | 0.01% | 1113 |
|
|
2022
Q4 | – | Sell |
-8,006
| Closed | -$532K | – | 2303 |
|
|
2022
Q3 | $532K | Sell |
8,006
-8,449
| -51% | -$561K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $750K | Buy |
+16,455
| New | +$750K | ﹤0.01% | 1474 |
|
|
2022
Q1 | – | Sell |
-3,916
| Closed | -$319K | – | 2093 |
|
|
2021
Q4 | $319K | Sell |
3,916
-3,435
| -47% | -$280K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $430K | Sell |
7,351
-94,049
| -93% | -$5.5M | ﹤0.01% | 1272 |
|
|
2021
Q2 | $6.36M | Buy |
+101,400
| New | +$6.36M | 0.03% | 569 |
|
|
2021
Q1 | – | Sell |
-6,080
| Closed | -$318K | – | 1539 |
|
|
2020
Q4 | $318K | Buy |
+6,080
| New | +$318K | ﹤0.01% | 1023 |
|