Bandera Partners’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8M | Sell |
526,769
-207,586
| -28% | -$3.15M | 3.61% | 11 |
|
2025
Q1 | $8.87M | Buy |
734,355
+408,257
| +125% | +$4.93M | 3.19% | 12 |
|
2024
Q4 | $7.66M | Hold |
326,098
| – | – | 2.92% | 14 |
|
2024
Q3 | $12.4M | Hold |
326,098
| – | – | 4.67% | 9 |
|
2024
Q2 | $9.39M | Buy |
326,098
+151,867
| +87% | +$4.38M | 3.41% | 11 |
|
2024
Q1 | $4.2M | Hold |
174,231
| – | – | 1.64% | 14 |
|
2023
Q4 | $5.52M | Hold |
174,231
| – | – | 1.83% | 13 |
|
2023
Q3 | $6.72M | Hold |
174,231
| – | – | 2.43% | 12 |
|
2023
Q2 | $8.47M | Hold |
174,231
| – | – | 3.6% | 9 |
|
2023
Q1 | $8.58M | Hold |
174,231
| – | – | 3.53% | 8 |
|
2022
Q4 | $9.96M | Hold |
174,231
| – | – | 4.71% | 8 |
|
2022
Q3 | $11.6M | Sell |
174,231
-32,492
| -16% | -$2.16M | 4.85% | 7 |
|
2022
Q2 | $9.42M | Hold |
206,723
| – | – | 3.71% | 10 |
|
2022
Q1 | $16.4M | Hold |
206,723
| – | – | 4.89% | 8 |
|
2021
Q4 | $16.8M | Hold |
206,723
| – | – | 6.02% | 6 |
|
2021
Q3 | $12.1M | Hold |
206,723
| – | – | 4.87% | 7 |
|
2021
Q2 | $13M | Hold |
206,723
| – | – | 5.08% | 8 |
|
2021
Q1 | $10.1M | Sell |
206,723
-208,337
| -50% | -$10.1M | 3.95% | 7 |
|
2020
Q4 | $21.7M | Sell |
415,060
-13,701
| -3% | -$716K | 11.31% | 3 |
|
2020
Q3 | $14.3M | Sell |
428,761
-270,793
| -39% | -$9.04M | 9.35% | 3 |
|
2020
Q2 | $19.4M | Sell |
699,554
-20,000
| -3% | -$556K | 13.47% | 3 |
|
2020
Q1 | $12.3M | Buy |
719,554
+66,060
| +10% | +$1.13M | 10.32% | 3 |
|
2019
Q4 | $11.4M | Hold |
653,494
| – | – | 6.81% | 8 |
|
2019
Q3 | $10.5M | Sell |
653,494
-30,190
| -4% | -$485K | 6.61% | 8 |
|
2019
Q2 | $10.1M | Buy |
683,684
+283,684
| +71% | +$4.18M | 5.98% | 8 |
|
2019
Q1 | $6.47M | Hold |
400,000
| – | – | 4.01% | 10 |
|
2018
Q4 | $5.64M | Hold |
400,000
| – | – | 4.1% | 10 |
|
2018
Q3 | $5.46M | Hold |
400,000
| – | – | 3.54% | 11 |
|
2018
Q2 | $4.8M | Buy |
400,000
+30,076
| +8% | +$361K | 3.56% | 8 |
|
2018
Q1 | $4.81M | Buy |
+369,924
| New | +$4.81M | 3.6% | 7 |
|