Diametric Capital’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
-13,858
Closed -$325K 222
2024
Q4
$325K Buy
13,858
+5,710
+70% +$134K 0.22% 141
2024
Q3
$309K Sell
8,148
-5,483
-40% -$208K 0.15% 207
2024
Q2
$393K Sell
13,631
-19,361
-59% -$558K 0.21% 134
2024
Q1
$796K Buy
+32,992
New +$796K 0.44% 59
2023
Q4
Sell
-22,907
Closed -$883K 265
2023
Q3
$883K Buy
+22,907
New +$883K 0.37% 75