Citadel Advisors’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,245
| Closed | -$1.27M | – | 5798 |
|
|
2025
Q1 | $1.27M | Buy |
105,245
+81,810
| +349% | +$988K | ﹤0.01% | 3012 |
|
|
2024
Q4 | $550K | Buy |
23,435
+18,545
| +379% | +$435K | ﹤0.01% | 3903 |
|
|
2024
Q3 | $186K | Sell |
4,890
-234,158
| -98% | -$8.88M | ﹤0.01% | 4674 |
|
|
2024
Q2 | $6.89M | Buy |
239,048
+200,636
| +522% | +$5.78M | ﹤0.01% | 1452 |
|
|
2024
Q1 | $927K | Sell |
38,412
-6,544
| -15% | -$158K | ﹤0.01% | 3274 |
|
|
2023
Q4 | $1.42M | Sell |
44,956
-185,126
| -80% | -$5.86M | ﹤0.01% | 2702 |
|
|
2023
Q3 | $8.87M | Sell |
230,082
-135,155
| -37% | -$5.21M | ﹤0.01% | 1235 |
|
|
2023
Q2 | $17.8M | Buy |
365,237
+18,177
| +5% | +$884K | ﹤0.01% | 874 |
|
|
2023
Q1 | $17.1M | Buy |
347,060
+281,016
| +425% | +$13.8M | ﹤0.01% | 946 |
|
|
2022
Q4 | $3.77M | Sell |
66,044
-89,072
| -57% | -$5.09M | ﹤0.01% | 2038 |
|
|
2022
Q3 | $10.3M | Buy |
155,116
+59,951
| +63% | +$3.99M | ﹤0.01% | 1254 |
|
|
2022
Q2 | $4.34M | Sell |
95,165
-111,111
| -54% | -$5.06M | ﹤0.01% | 1999 |
|
|
2022
Q1 | $16.4M | Buy |
206,276
+100,382
| +95% | +$7.98M | ﹤0.01% | 1058 |
|
|
2021
Q4 | $8.62M | Buy |
105,894
+31,672
| +43% | +$2.58M | ﹤0.01% | 1586 |
|
|
2021
Q3 | $4.34M | Buy |
+74,222
| New | +$4.34M | ﹤0.01% | 2172 |
|
|
2021
Q2 | – | Sell |
-62,003
| Closed | -$3.02M | – | 6367 |
|
|
2021
Q1 | $3.02M | Buy |
62,003
+31,440
| +103% | +$1.53M | ﹤0.01% | 2726 |
|
|
2020
Q4 | $1.6M | Buy |
+30,563
| New | +$1.6M | ﹤0.01% | 2802 |
|
|
2020
Q3 | – | Sell |
-10,282
| Closed | -$286K | – | 4637 |
|
|
2020
Q2 | $286K | Sell |
10,282
-13,225
| -56% | -$368K | ﹤0.01% | 3842 |
|
|
2020
Q1 | $401K | Buy |
+23,507
| New | +$401K | ﹤0.01% | 3565 |
|
|
2018
Q4 | – | Sell |
-22,514
| Closed | -$307K | – | 4471 |
|
|
2018
Q3 | $307K | Buy |
22,514
+11,277
| +100% | +$154K | ﹤0.01% | 3479 |
|
|
2018
Q2 | $135K | Buy |
+11,237
| New | +$135K | ﹤0.01% | 3775 |
|
|
2016
Q4 | – | Sell |
-23,887
| Closed | -$126K | – | 3542 |
|
|
2016
Q3 | $126K | Sell |
23,887
-5,837
| -20% | -$30.8K | ﹤0.01% | 3158 |
|
|
2016
Q2 | $130K | Buy |
+29,724
| New | +$130K | ﹤0.01% | 2913 |
|
|
2016
Q1 | – | Sell |
-7,795
| Closed | -$49K | – | 3297 |
|
|
2015
Q4 | $49K | Buy |
+7,795
| New | +$49K | ﹤0.01% | 3441 |
|
|
2015
Q1 | – | Sell |
-35,176
| Closed | -$246K | – | 3723 |
|
|
2014
Q4 | $246K | Buy |
35,176
+3,637
| +12% | +$25.4K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $216K | Buy |
+31,539
| New | +$216K | ﹤0.01% | 2863 |
|
|
2014
Q1 | – | Sell |
-11,612
| Closed | -$112K | – | 3581 |
|
|
2013
Q4 | $112K | Buy |
+11,612
| New | +$112K | ﹤0.01% | 2620 |
|