Clayton Partners’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,367
| Closed | -$1.79M | – | 34 |
|
|
2024
Q4 | $1.79M | Buy |
76,367
+379
| +0.5% | +$8.9K | 1.24% | 29 |
|
|
2024
Q3 | $2.88M | Sell |
75,988
-1,747
| -2% | -$66.3K | 2.08% | 22 |
|
|
2024
Q2 | $2.24M | Buy |
77,735
+42,052
| +118% | +$1.21M | 1.8% | 25 |
|
|
2024
Q1 | $861K | Buy |
35,683
+114
| +0.3% | +$2.75K | 0.73% | 31 |
|
|
2023
Q4 | $1.13M | Sell |
35,569
-4,740
| -12% | -$150K | 0.91% | 30 |
|
|
2023
Q3 | $1.55M | Buy |
40,309
+781
| +2% | +$30.1K | 1.32% | 27 |
|
|
2023
Q2 | $1.92M | Buy |
39,528
+9,447
| +31% | +$459K | 1.66% | 24 |
|
|
2023
Q1 | $1.48M | Buy |
30,081
+1,407
| +5% | +$69.3K | 1.44% | 21 |
|
|
2022
Q4 | $1.64M | Buy |
28,674
+953
| +3% | +$54.5K | 1.55% | 22 |
|
|
2022
Q3 | $1.84M | Buy |
27,721
+92
| +0.3% | +$6.12K | 2.08% | 22 |
|
|
2022
Q2 | $1.26M | Buy |
27,629
+8
| +0% | +$365 | 1.36% | 25 |
|
|
2022
Q1 | $2.2M | Buy |
27,621
+342
| +1% | +$27.2K | 1.85% | 24 |
|
|
2021
Q4 | $2.22M | Buy |
27,279
+960
| +4% | +$78.2K | 1.94% | 26 |
|
|
2021
Q3 | $1.54M | Buy |
26,319
+447
| +2% | +$26.1K | 1.47% | 28 |
|
|
2021
Q2 | $1.62M | Buy |
25,872
+503
| +2% | +$31.6K | 1.36% | 30 |
|
|
2021
Q1 | $1.23M | Buy |
+25,369
| New | +$1.23M | 1.19% | 28 |
|