DnB Asset Management’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
1,189,714
+43,411
| +4% | +$659K | 0.07% | 179 |
|
|
2025
Q1 | $13.8M | Buy |
1,146,303
+532,873
| +87% | +$6.44M | 0.06% | 207 |
|
|
2024
Q4 | $14.4M | Buy |
613,430
+229,128
| +60% | +$5.38M | 0.06% | 211 |
|
|
2024
Q3 | $14.6M | Buy |
384,302
+91,538
| +31% | +$3.47M | 0.07% | 202 |
|
|
2024
Q2 | $8.43M | Buy |
292,764
+28,648
| +11% | +$825K | 0.04% | 251 |
|
|
2024
Q1 | $6.37M | Buy |
+264,116
| New | +$6.37M | 0.03% | 308 |
|
|
2016
Q2 | – | Sell |
-1,317,005
| Closed | -$6.28M | – | 530 |
|
|
2016
Q1 | $6.28M | Sell |
1,317,005
-48,176
| -4% | -$230K | 0.13% | 132 |
|
|
2015
Q4 | $8.53M | Sell |
1,365,181
-12,420
| -0.9% | -$77.6K | 0.18% | 106 |
|
|
2015
Q3 | $8.1M | Hold |
1,377,601
| – | – | 0.2% | 96 |
|
|
2015
Q2 | $10.5M | Buy |
1,377,601
+17,600
| +1% | +$135K | 0.23% | 85 |
|
|
2015
Q1 | $10.1M | Buy |
1,360,001
+26,540
| +2% | +$196K | 0.22% | 91 |
|
|
2014
Q4 | $9.33M | Buy |
1,333,461
+8,554
| +0.6% | +$59.9K | 0.21% | 90 |
|
|
2014
Q3 | $9.08M | Buy |
1,324,907
+229,024
| +21% | +$1.57M | 0.2% | 91 |
|
|
2014
Q2 | $7.7M | Buy |
+1,095,883
| New | +$7.7M | 0.16% | 102 |
|
|
2013
Q4 | $3.63M | Buy |
376,120
+17,430
| +5% | +$168K | 0.09% | 137 |
|
|
2013
Q3 | $3.59M | Buy |
358,690
+115,141
| +47% | +$1.15M | 0.1% | 107 |
|
|
2013
Q2 | $2.19M | Buy |
+243,549
| New | +$2.19M | 0.07% | 135 |
|