Graham Capital 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 | – | Sell |
-73,942
| Closed | -$893K | – | 1234 |
|
|
2025
Q1 | $893K | Buy |
73,942
+54,687
| +284% | +$661K | 0.02% | 558 |
|
|
2024
Q4 | $452K | Buy |
+19,255
| New | +$452K | 0.01% | 745 |
|
|
2023
Q3 | – | Sell |
-9,385
| Closed | -$456K | – | 987 |
|
|
2023
Q2 | $456K | Sell |
9,385
-14,626
| -61% | -$711K | 0.01% | 569 |
|
|
2023
Q1 | $1.18M | Buy |
24,011
+20,453
| +575% | +$1.01M | 0.04% | 438 |
|
|
2022
Q4 | $203K | Sell |
3,558
-662
| -16% | -$37.8K | 0.01% | 957 |
|
|
2022
Q3 | $280K | Buy |
+4,220
| New | +$280K | 0.01% | 917 |
|