GSA Capital Partners’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $202K | Sell |
13,277
-1,765
| -12% | -$26.9K | 0.01% | 1501 |
|
2025
Q1 | $182K | Sell |
15,042
-5,613
| -27% | -$67.9K | 0.02% | 1414 |
|
2024
Q4 | $485K | Buy |
+20,655
| New | +$485K | 0.04% | 918 |
|
2023
Q4 | – | Sell |
-7,352
| Closed | -$283K | – | 1472 |
|
2023
Q3 | $283K | Buy |
+7,352
| New | +$283K | 0.02% | 1111 |
|
2023
Q1 | – | Sell |
-11,165
| Closed | -$638K | – | 1454 |
|
2022
Q4 | $638K | Buy |
+11,165
| New | +$638K | 0.08% | 447 |
|
2022
Q3 | – | Sell |
-11,868
| Closed | -$541K | – | 1484 |
|
2022
Q2 | $541K | Sell |
11,868
-20,093
| -63% | -$916K | 0.08% | 448 |
|
2022
Q1 | $2.54M | Buy |
+31,961
| New | +$2.54M | 0.34% | 6 |
|
2021
Q2 | – | Sell |
-6,321
| Closed | -$307K | – | 1299 |
|
2021
Q1 | $307K | Buy |
6,321
+1,316
| +26% | +$63.9K | 0.05% | 635 |
|
2020
Q4 | $261K | Buy |
+5,005
| New | +$261K | 0.04% | 820 |
|
2020
Q1 | – | Sell |
-46,084
| Closed | -$806K | – | 1034 |
|
2019
Q4 | $806K | Sell |
46,084
-10,413
| -18% | -$182K | 0.09% | 324 |
|
2019
Q3 | $908K | Sell |
56,497
-24,086
| -30% | -$387K | 0.12% | 206 |
|
2019
Q2 | $1.19M | Buy |
80,583
+22,173
| +38% | +$327K | 0.13% | 171 |
|
2019
Q1 | $945K | Buy |
58,410
+7,691
| +15% | +$124K | 0.1% | 318 |
|
2018
Q4 | $715K | Buy |
50,719
+25,415
| +100% | +$358K | 0.08% | 372 |
|
2018
Q3 | $345K | Sell |
25,304
-678
| -3% | -$9.24K | 0.02% | 1258 |
|
2018
Q2 | $312K | Sell |
25,982
-3,649
| -12% | -$43.8K | 0.02% | 1373 |
|
2018
Q1 | $385K | Buy |
29,631
+1,400
| +5% | +$18.2K | 0.02% | 1200 |
|
2017
Q4 | $243K | Sell |
28,231
-61,674
| -69% | -$531K | 0.01% | 1321 |
|
2017
Q3 | $701K | Sell |
89,905
-27,590
| -23% | -$215K | 0.05% | 745 |
|
2017
Q2 | $905K | Buy |
117,495
+4,600
| +4% | +$35.4K | 0.06% | 639 |
|
2017
Q1 | $739K | Sell |
112,895
-61,665
| -35% | -$404K | 0.04% | 841 |
|
2016
Q4 | $960K | Sell |
174,560
-23,920
| -12% | -$132K | 0.06% | 579 |
|
2016
Q3 | $1.04M | Sell |
198,480
-4,980
| -2% | -$26.2K | 0.06% | 587 |
|
2016
Q2 | $889K | Sell |
203,460
-11,600
| -5% | -$50.7K | 0.05% | 713 |
|
2016
Q1 | $1.03M | Buy |
215,060
+32,765
| +18% | +$156K | 0.07% | 523 |
|
2015
Q4 | $1.14M | Buy |
182,295
+58,248
| +47% | +$364K | 0.06% | 607 |
|
2015
Q3 | $729K | Buy |
124,047
+24,094
| +24% | +$142K | 0.04% | 878 |
|
2015
Q2 | $765K | Buy |
99,953
+61,251
| +158% | +$469K | 0.03% | 1081 |
|
2015
Q1 | $286K | Buy |
+38,702
| New | +$286K | 0.01% | 1737 |
|