Daiwa Securities Group’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 |
-90,700
| Closed | -$3.44M | – | 1281 |
|
|
2024
Q3 | $3.44M | Buy |
90,700
+3,800
| +4% | +$144K | 0.02% | 453 |
|
|
2024
Q2 | $2.5M | Sell |
86,900
-73,900
| -46% | -$2.13M | 0.01% | 503 |
|
|
2024
Q1 | $3.88M | Sell |
160,800
-21,000
| -12% | -$507K | 0.02% | 386 |
|
|
2023
Q4 | $5.76M | Buy |
181,800
+27,300
| +18% | +$865K | 0.04% | 272 |
|
|
2023
Q3 | $5.96M | Sell |
154,500
-17,100
| -10% | -$659K | 0.04% | 239 |
|
|
2023
Q2 | $8.35M | Buy |
171,600
+30,300
| +21% | +$1.47M | 0.06% | 190 |
|
|
2023
Q1 | $6.96M | Buy |
141,300
+34,000
| +32% | +$1.67M | 0.05% | 205 |
|
|
2022
Q4 | $6.13M | Hold |
107,300
| – | – | 0.05% | 225 |
|
|
2022
Q3 | $7.13M | Sell |
107,300
-36,300
| -25% | -$2.41M | 0.06% | 185 |
|
|
2022
Q2 | $6.54M | Hold |
143,600
| – | – | 0.05% | 210 |
|
|
2022
Q1 | $11.4M | Buy |
143,600
+20,700
| +17% | +$1.65M | 0.07% | 149 |
|
|
2021
Q4 | $10M | Buy |
122,900
+3,400
| +3% | +$277K | 0.06% | 173 |
|
|
2021
Q3 | $6.98M | Buy |
+119,500
| New | +$6.98M | 0.05% | 203 |
|
|
2014
Q1 | – | Sell |
-19,200
| Closed | -$185K | – | 898 |
|
|
2013
Q4 | $185K | Sell |
19,200
-8,900
| -32% | -$85.8K | ﹤0.01% | 677 |
|
|
2013
Q3 | $282K | Sell |
28,100
-39,400
| -58% | -$395K | ﹤0.01% | 543 |
|
|
2013
Q2 | $608K | Buy |
+67,500
| New | +$608K | ﹤0.01% | 371 |
|