FAM
Fred Alger Management’s Ameresco AMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-372,992
| Closed | -$18.4M | – | 514 |
|
|
2023
Q1 | $18.4M | Sell |
372,992
-520,838
| -58% | -$25.6M | 0.1% | 165 |
|
|
2022
Q4 | $51.1M | Sell |
893,830
-114,165
| -11% | -$6.52M | 0.28% | 105 |
|
|
2022
Q3 | $67M | Sell |
1,007,995
-386,150
| -28% | -$25.7M | 0.34% | 85 |
|
|
2022
Q2 | $63.5M | Sell |
1,394,145
-225,428
| -14% | -$10.3M | 0.3% | 95 |
|
|
2022
Q1 | $129M | Buy |
1,619,573
+325,933
| +25% | +$25.9M | 0.41% | 78 |
|
|
2021
Q4 | $105M | Buy |
1,293,640
+637,905
| +97% | +$52M | 0.26% | 105 |
|
|
2021
Q3 | $38.3M | Buy |
655,735
+80,305
| +14% | +$4.69M | 0.09% | 172 |
|
|
2021
Q2 | $36.1M | Buy |
+575,430
| New | +$36.1M | 0.09% | 180 |
|