Grantham, Mayo, Van Otterloo & Co (GMO)’s Ameresco AMRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.4M | Hold |
3,846,931
| – | – | 0.18% | 54 |
|
2025
Q1 | $46.5M | Sell |
3,846,931
-184,193
| -5% | -$2.23M | 0.15% | 76 |
|
2024
Q4 | $94.7M | Sell |
4,031,124
-178,447
| -4% | -$4.19M | 0.31% | 39 |
|
2024
Q3 | $160M | Sell |
4,209,571
-57,188
| -1% | -$2.17M | 0.5% | 32 |
|
2024
Q2 | $123M | Hold |
4,266,759
| – | – | 0.42% | 38 |
|
2024
Q1 | $103M | Buy |
4,266,759
+226,400
| +6% | +$5.46M | 0.37% | 37 |
|
2023
Q4 | $128M | Buy |
4,040,359
+211,519
| +6% | +$6.7M | 0.56% | 37 |
|
2023
Q3 | $148M | Hold |
3,828,840
| – | – | 0.7% | 36 |
|
2023
Q2 | $186M | Hold |
3,828,840
| – | – | 0.86% | 31 |
|
2023
Q1 | $188M | Buy |
3,828,840
+972,065
| +34% | +$47.8M | 0.96% | 28 |
|
2022
Q4 | $163M | Buy |
2,856,775
+50,703
| +2% | +$2.9M | 0.87% | 32 |
|
2022
Q3 | $187M | Sell |
2,806,072
-303,700
| -10% | -$20.2M | 1.08% | 25 |
|
2022
Q2 | $142M | Buy |
3,109,772
+742,726
| +31% | +$33.8M | 0.77% | 31 |
|
2022
Q1 | $188M | Buy |
2,367,046
+1,168,314
| +97% | +$92.9M | 0.91% | 28 |
|
2021
Q4 | $97.6M | Buy |
1,198,732
+224,039
| +23% | +$18.2M | 0.47% | 40 |
|
2021
Q3 | $57M | Sell |
974,693
-383,879
| -28% | -$22.4M | 0.28% | 62 |
|
2021
Q2 | $85.2M | Buy |
1,358,572
+987,162
| +266% | +$61.9M | 0.43% | 52 |
|
2021
Q1 | $18.1M | Buy |
+371,410
| New | +$18.1M | 0.1% | 167 |
|
2019
Q4 | – | Sell |
-28,040
| Closed | -$451K | – | 674 |
|
2019
Q3 | $451K | Sell |
28,040
-41,500
| -60% | -$667K | ﹤0.01% | 640 |
|
2019
Q2 | $1.02M | Buy |
69,540
+3,600
| +5% | +$53K | 0.01% | 518 |
|
2019
Q1 | $1.07M | Buy |
+65,940
| New | +$1.07M | 0.01% | 475 |
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$85K | – | 542 |
|
2017
Q2 | $85K | Buy |
+11,100
| New | +$85K | ﹤0.01% | 542 |
|