GA
Gagnon Advisors’s Ameresco AMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Hold |
472,798
| – | – | 4.83% | 9 |
|
|
2025
Q1 | $5.71M | Buy |
472,798
+200,104
| +73% | +$2.42M | 4.03% | 12 |
|
|
2024
Q4 | $6.4M | Buy |
272,694
+66,746
| +32% | +$1.57M | 4.1% | 11 |
|
|
2024
Q3 | $7.81M | Buy |
205,948
+12,623
| +7% | +$479K | 5.05% | 7 |
|
|
2024
Q2 | $5.57M | Hold |
193,325
| – | – | 4.24% | 9 |
|
|
2024
Q1 | $4.66M | Hold |
193,325
| – | – | 4.05% | 13 |
|
|
2023
Q4 | $6.12M | Buy |
193,325
+48,065
| +33% | +$1.52M | 5.35% | 7 |
|
|
2023
Q3 | $5.6M | Hold |
145,260
| – | – | 4.69% | 9 |
|
|
2023
Q2 | $7.06M | Hold |
145,260
| – | – | 4.73% | 10 |
|
|
2023
Q1 | $7.15M | Hold |
145,260
| – | – | 4.8% | 9 |
|
|
2022
Q4 | $8.3M | Hold |
145,260
| – | – | 5.6% | 5 |
|
|
2022
Q3 | $9.66M | Sell |
145,260
-30,000
| -17% | -$1.99M | 6.25% | 2 |
|
|
2022
Q2 | $7.99M | Sell |
175,260
-5,000
| -3% | -$228K | 4.84% | 8 |
|
|
2022
Q1 | $14.3M | Hold |
180,260
| – | – | 6.6% | 2 |
|
|
2021
Q4 | $14.7M | Sell |
180,260
-60,618
| -25% | -$4.94M | 5.83% | 3 |
|
|
2021
Q3 | $14.1M | Sell |
240,878
-100,742
| -29% | -$5.89M | 5.58% | 3 |
|
|
2021
Q2 | $21.4M | Sell |
341,620
-54,398
| -14% | -$3.41M | 8.14% | 2 |
|
|
2021
Q1 | $19.3M | Sell |
396,018
-44,002
| -10% | -$2.14M | 7.93% | 2 |
|
|
2020
Q4 | $23M | Hold |
440,020
| – | – | 10.33% | 2 |
|
|
2020
Q3 | $14.7M | Hold |
440,020
| – | – | 9.02% | 1 |
|
|
2020
Q2 | $12.2M | Sell |
440,020
-192,932
| -30% | -$5.36M | 8.8% | 1 |
|
|
2020
Q1 | $10.8M | Hold |
632,952
| – | – | 10.06% | 1 |
|
|
2019
Q4 | $11.1M | Hold |
632,952
| – | – | 6.21% | 2 |
|
|
2019
Q3 | $10.2M | Hold |
632,952
| – | – | 6.31% | 2 |
|
|
2019
Q2 | $9.32M | Hold |
632,952
| – | – | 5.32% | 4 |
|
|
2019
Q1 | $10.2M | Hold |
632,952
| – | – | 5.86% | 2 |
|
|
2018
Q4 | $8.93M | Hold |
632,952
| – | – | 6.27% | 4 |
|
|
2018
Q3 | $8.64M | Hold |
632,952
| – | – | 5.18% | 4 |
|
|
2018
Q2 | $7.6M | Buy |
632,952
+28,628
| +5% | +$344K | 4.81% | 7 |
|
|
2018
Q1 | $7.86M | Hold |
604,324
| – | – | 5.85% | 4 |
|
|
2017
Q4 | $5.2M | Sell |
604,324
-330,769
| -35% | -$2.84M | 3.81% | 11 |
|
|
2017
Q3 | $7.29M | Buy |
935,093
+2,648
| +0.3% | +$20.7K | 5.53% | 5 |
|
|
2017
Q2 | $7.18M | Buy |
932,445
+2,345
| +0.3% | +$18.1K | 6.19% | 4 |
|
|
2017
Q1 | $6.09M | Hold |
930,100
| – | – | 5.55% | 6 |
|
|
2016
Q4 | $5.12M | Sell |
930,100
-125,879
| -12% | -$692K | 4.23% | 10 |
|
|
2016
Q3 | $5.55M | Hold |
1,055,979
| – | – | 4.39% | 11 |
|
|
2016
Q2 | $4.62M | Hold |
1,055,979
| – | – | 3.9% | 12 |
|
|
2016
Q1 | $5.04M | Hold |
1,055,979
| – | – | 4.44% | 10 |
|
|
2015
Q4 | $6.6M | Buy |
1,055,979
+174,157
| +20% | +$1.09M | 4.89% | 8 |
|
|
2015
Q3 | $5.19M | Buy |
881,822
+66,873
| +8% | +$393K | 4.22% | 10 |
|
|
2015
Q2 | $6.23M | Hold |
814,949
| – | – | 4.27% | 12 |
|
|
2015
Q1 | $6.03M | Hold |
814,949
| – | – | 3.54% | 14 |
|
|
2014
Q4 | $5.71M | Sell |
814,949
-30,262
| -4% | -$212K | 3.43% | 14 |
|
|
2014
Q3 | $5.79M | Hold |
845,211
| – | – | 3.58% | 13 |
|
|
2014
Q2 | $5.94M | Hold |
845,211
| – | – | 3.71% | 12 |
|
|
2014
Q1 | $6.39M | Hold |
845,211
| – | – | 3.62% | 11 |
|
|
2013
Q4 | $8.17M | Buy |
+845,211
| New | +$8.17M | 4.72% | 8 |
|