Erste 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 | $1.65M | Sell |
109,070
-6,590
| -6% | -$99.9K | 0.01% | 419 |
|
|
2025
Q1 | $1.43M | Sell |
115,660
-35,265
| -23% | -$436K | 0.02% | 341 |
|
|
2024
Q4 | $3.5M | Sell |
150,925
-12,788
| -8% | -$296K | 0.04% | 270 |
|
|
2024
Q3 | $6.32M | Sell |
163,713
-13,237
| -7% | -$511K | 0.08% | 216 |
|
|
2024
Q2 | $5.44M | Sell |
176,950
-15,680
| -8% | -$482K | 0.07% | 212 |
|
|
2024
Q1 | $4.38M | Sell |
192,630
-36,380
| -16% | -$827K | 0.06% | 242 |
|
|
2023
Q4 | $7.45M | Buy |
229,010
+10,130
| +5% | +$330K | 0.11% | 178 |
|
|
2023
Q3 | $8.42M | Hold |
218,880
| – | – | 0.15% | 156 |
|
|
2023
Q2 | $10.7M | Sell |
218,880
-8,204
| -4% | -$401K | 0.19% | 136 |
|
|
2023
Q1 | $10.6M | Hold |
227,084
| – | – | 0.2% | 125 |
|
|
2022
Q4 | $13.1M | Hold |
227,084
| – | – | 0.28% | 101 |
|
|
2022
Q3 | $14.5M | Sell |
227,084
-24,016
| -10% | -$1.53M | 0.32% | 88 |
|
|
2022
Q2 | $10.8M | Buy |
251,100
+20,000
| +9% | +$862K | 0.24% | 116 |
|
|
2022
Q1 | $18.9M | Buy |
231,100
+4,200
| +2% | +$343K | 0.36% | 80 |
|
|
2021
Q4 | $17.9M | Sell |
226,900
-5,740
| -2% | -$453K | 0.32% | 92 |
|
|
2021
Q3 | $13.6M | Hold |
232,640
| – | – | 0.27% | 106 |
|
|
2021
Q2 | $15.2M | Sell |
232,640
-28,620
| -11% | -$1.87M | 0.3% | 93 |
|
|
2021
Q1 | $11.7M | Buy |
261,260
+51,260
| +24% | +$2.29M | 0.29% | 104 |
|
|
2020
Q4 | $10.7M | Hold |
210,000
| – | – | 0.3% | 103 |
|
|
2020
Q3 | $7.03M | Hold |
210,000
| – | – | 0.24% | 116 |
|
|
2020
Q2 | $5.74M | Buy |
210,000
+21,500
| +11% | +$587K | 0.23% | 124 |
|
|
2020
Q1 | $3.19M | Buy |
188,500
+38,500
| +26% | +$651K | 0.19% | 139 |
|
|
2019
Q4 | $2.62M | Buy |
150,000
+43,300
| +41% | +$756K | 0.12% | 176 |
|
|
2019
Q3 | $1.69M | Buy |
+106,700
| New | +$1.69M | 0.09% | 204 |
|