GAM
Guinness Asset Management’s Ameresco AMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
242,304
-60,861
| -20% | -$924K | 0.07% | 68 |
|
|
2025
Q1 | $3.66M | Sell |
303,165
-84,651
| -22% | -$1.02M | 0.07% | 69 |
|
|
2024
Q4 | $9.1M | Sell |
387,816
-123,714
| -24% | -$2.9M | 0.17% | 60 |
|
|
2024
Q3 | $19.4M | Sell |
511,530
-47,211
| -8% | -$1.79M | 0.37% | 50 |
|
|
2024
Q2 | $16.1M | Sell |
558,741
-8,415
| -1% | -$243K | 0.33% | 57 |
|
|
2024
Q1 | $13.7M | Sell |
567,156
-121,866
| -18% | -$2.94M | 0.28% | 65 |
|
|
2023
Q4 | $21.8M | Buy |
689,022
+34,940
| +5% | +$1.11M | 0.48% | 50 |
|
|
2023
Q3 | $25.2M | Buy |
654,082
+36,001
| +6% | +$1.39M | 0.58% | 41 |
|
|
2023
Q2 | $30.1M | Buy |
618,081
+11,124
| +2% | +$541K | 0.7% | 29 |
|
|
2023
Q1 | $29.9M | Buy |
606,957
+65,910
| +12% | +$3.24M | 0.76% | 30 |
|
|
2022
Q4 | $30.9M | Buy |
541,047
+44,085
| +9% | +$2.52M | 0.87% | 30 |
|
|
2022
Q3 | $33M | Buy |
496,962
+30,709
| +7% | +$2.04M | 1.13% | 25 |
|
|
2022
Q2 | $21.2M | Buy |
466,253
+2,603
| +0.6% | +$119K | 0.84% | 33 |
|
|
2022
Q1 | $36.9M | Buy |
463,650
+11,350
| +3% | +$902K | 1.37% | 22 |
|
|
2021
Q4 | $36.8M | Buy |
452,300
+8,800
| +2% | +$717K | 1.44% | 22 |
|
|
2021
Q3 | $25.9M | Buy |
443,500
+3,200
| +0.7% | +$187K | 1.23% | 24 |
|
|
2021
Q2 | $27.6M | Buy |
440,300
+51,100
| +13% | +$3.21M | 1.52% | 17 |
|
|
2021
Q1 | $18.9M | Buy |
389,200
+134,000
| +53% | +$6.52M | 1.19% | 38 |
|
|
2020
Q4 | $13.3M | Buy |
255,200
+135,900
| +114% | +$7.1M | 0.97% | 39 |
|
|
2020
Q3 | $3.99M | Buy |
119,300
+85,500
| +253% | +$2.86M | 0.42% | 48 |
|
|
2020
Q2 | $939K | Hold |
33,800
| – | – | 0.11% | 52 |
|
|
2020
Q1 | $576K | Buy |
33,800
+2,100
| +7% | +$35.8K | 0.08% | 50 |
|
|
2019
Q4 | $555K | Buy |
31,700
+1,900
| +6% | +$33.3K | 0.07% | 53 |
|
|
2019
Q3 | $479K | Hold |
29,800
| – | – | 0.07% | 52 |
|
|
2019
Q2 | $439K | Buy |
29,800
+5,200
| +21% | +$76.6K | 0.07% | 58 |
|
|
2019
Q1 | $398K | Buy |
+24,600
| New | +$398K | 0.07% | 55 |
|