Candriam SCA’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-418,580
| Closed | -$15.9M | – | 677 |
|
|
2024
Q3 | $15.9M | Buy |
418,580
+50,521
| +14% | +$1.92M | 0.09% | 212 |
|
|
2024
Q2 | $10.6M | Sell |
368,059
-169,968
| -32% | -$4.9M | 0.06% | 248 |
|
|
2024
Q1 | $13M | Buy |
538,027
+16
| +0% | +$386 | 0.08% | 225 |
|
|
2023
Q4 | $17M | Buy |
538,011
+138,128
| +35% | +$4.37M | 0.12% | 179 |
|
|
2023
Q3 | $15.4M | Buy |
399,883
+1
| +0% | +$39 | 0.11% | 176 |
|
|
2023
Q2 | $19.4M | Sell |
399,882
-66,229
| -14% | -$3.22M | 0.14% | 164 |
|
|
2023
Q1 | $21.1M | Buy |
466,111
+192,195
| +70% | +$8.71M | 0.15% | 159 |
|
|
2022
Q4 | $15.7M | Buy |
273,916
+43,628
| +19% | +$2.49M | 0.11% | 199 |
|
|
2022
Q3 | $15.3M | Hold |
230,288
| – | – | 0.11% | 199 |
|
|
2022
Q2 | $10.5M | Hold |
230,288
| – | – | 0.09% | 218 |
|
|
2022
Q1 | $18.3M | Sell |
230,288
-56,294
| -20% | -$4.48M | 0.12% | 178 |
|
|
2021
Q4 | $23.3M | Sell |
286,582
-86,057
| -23% | -$7.01M | 0.15% | 158 |
|
|
2021
Q3 | $21.8M | Buy |
372,639
+5,133
| +1% | +$300K | 0.15% | 162 |
|
|
2021
Q2 | $23.1M | Buy |
367,506
+118,504
| +48% | +$7.43M | 0.16% | 154 |
|
|
2021
Q1 | $12.5M | Sell |
249,002
-3
| -0% | -$151 | 0.1% | 219 |
|
|
2020
Q4 | $13M | Buy |
249,005
+32,101
| +15% | +$1.68M | 0.1% | 223 |
|
|
2020
Q3 | $7.24M | Buy |
+216,904
| New | +$7.24M | 0.07% | 282 |
|
|
2019
Q3 | – | Sell |
-16,513
| Closed | -$242K | – | 744 |
|
|
2019
Q2 | $242K | Buy |
+16,513
| New | +$242K | ﹤0.01% | 786 |
|