First Trust Advisors’s Ameresco AMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
1,775,187
+1,683,326
| +1,832% | +$25.6M | 0.02% | 805 |
|
|
2025
Q1 | $1.11M | Sell |
91,861
-746,397
| -89% | -$9.02M | ﹤0.01% | 2009 |
|
|
2024
Q4 | $19.7M | Buy |
838,258
+464,737
| +124% | +$10.9M | 0.02% | 871 |
|
|
2024
Q3 | $14.2M | Sell |
373,521
-1,048,250
| -74% | -$39.8M | 0.01% | 936 |
|
|
2024
Q2 | $41M | Buy |
1,421,771
+314,573
| +28% | +$9.06M | 0.04% | 553 |
|
|
2024
Q1 | $26.7M | Buy |
1,107,198
+313,761
| +40% | +$7.57M | 0.03% | 680 |
|
|
2023
Q4 | $25.1M | Buy |
793,437
+297,236
| +60% | +$9.41M | 0.03% | 675 |
|
|
2023
Q3 | $19.1M | Buy |
496,201
+288,022
| +138% | +$11.1M | 0.02% | 749 |
|
|
2023
Q2 | $10.1M | Sell |
208,179
-43,708
| -17% | -$2.13M | 0.01% | 1008 |
|
|
2023
Q1 | $12.4M | Sell |
251,887
-18,137
| -7% | -$893K | 0.01% | 918 |
|
|
2022
Q4 | $15.4M | Buy |
270,024
+27,550
| +11% | +$1.57M | 0.02% | 821 |
|
|
2022
Q3 | $16.1M | Sell |
242,474
-34,724
| -13% | -$2.31M | 0.02% | 777 |
|
|
2022
Q2 | $12.6M | Sell |
277,198
-7,690
| -3% | -$350K | 0.02% | 871 |
|
|
2022
Q1 | $22.6M | Sell |
284,888
-67,374
| -19% | -$5.36M | 0.02% | 753 |
|
|
2021
Q4 | $28.7M | Buy |
352,262
+14,006
| +4% | +$1.14M | 0.03% | 686 |
|
|
2021
Q3 | $19.8M | Sell |
338,256
-29,533
| -8% | -$1.73M | 0.02% | 785 |
|
|
2021
Q2 | $23.1M | Sell |
367,789
-9,674
| -3% | -$607K | 0.03% | 717 |
|
|
2021
Q1 | $18.4M | Buy |
377,463
+66,380
| +21% | +$3.23M | 0.02% | 740 |
|
|
2020
Q4 | $16.3M | Buy |
311,083
+213,368
| +218% | +$11.1M | 0.02% | 680 |
|
|
2020
Q3 | $3.26M | Buy |
97,715
+2,569
| +3% | +$85.8K | 0.01% | 1130 |
|
|
2020
Q2 | $2.64M | Buy |
95,146
+18,101
| +23% | +$503K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $1.31M | Buy |
77,045
+4,217
| +6% | +$71.8K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $1.27M | Buy |
72,828
+3,131
| +4% | +$54.8K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $1.12M | Buy |
69,697
+35,806
| +106% | +$575K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $499K | Sell |
33,891
-345
| -1% | -$5.08K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $554K | Sell |
34,236
-84,044
| -71% | -$1.36M | ﹤0.01% | 2092 |
|
|
2018
Q4 | $1.67M | Sell |
118,280
-21,988
| -16% | -$310K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $1.92M | Sell |
140,268
-49,355
| -26% | -$674K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $2.28M | Buy |
189,623
+163,413
| +623% | +$1.96M | ﹤0.01% | 1559 |
|
|
2018
Q1 | $341K | Buy |
+26,210
| New | +$341K | ﹤0.01% | 2121 |
|
|
2015
Q1 | – | Sell |
-40,142
| Closed | -$281K | – | 2217 |
|
|
2014
Q4 | $281K | Sell |
40,142
-4,148
| -9% | -$29K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $303K | Buy |
+44,290
| New | +$303K | ﹤0.01% | 2047 |
|
|
2014
Q2 | – | Sell |
-36,883
| Closed | -$279K | – | 2209 |
|
|
2014
Q1 | $279K | Sell |
36,883
-3,454
| -9% | -$26.1K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $390K | Buy |
40,337
+6,185
| +18% | +$59.8K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $342K | Buy |
+34,152
| New | +$342K | ﹤0.01% | 2054 |
|