Handelsbanken Fonder’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
315,949
-8,200
| -3% | -$125K | 0.02% | 438 |
|
|
2025
Q1 | $3.92M | Sell |
324,149
-969,765
| -75% | -$11.7M | 0.02% | 466 |
|
|
2024
Q4 | $30.4M | Sell |
1,293,914
-382,588
| -23% | -$8.98M | 0.12% | 165 |
|
|
2024
Q3 | $63.6M | Buy |
1,676,502
+2,056
| +0.1% | +$78K | 0.25% | 87 |
|
|
2024
Q2 | $48.2M | Buy |
1,674,446
+200,694
| +14% | +$5.78M | 0.21% | 99 |
|
|
2024
Q1 | $35.6M | Sell |
1,473,752
-419,890
| -22% | -$10.1M | 0.15% | 148 |
|
|
2023
Q4 | $60M | Sell |
1,893,642
-885,950
| -32% | -$28.1M | 0.29% | 76 |
|
|
2023
Q3 | $107M | Buy |
2,779,592
+150,000
| +6% | +$5.78M | 0.6% | 28 |
|
|
2023
Q2 | $128M | Buy |
2,629,592
+144,550
| +6% | +$7.03M | 0.69% | 21 |
|
|
2023
Q1 | $122M | Buy |
2,485,042
+186,500
| +8% | +$9.18M | 0.71% | 22 |
|
|
2022
Q4 | $131M | Buy |
2,298,542
+49,392
| +2% | +$2.82M | 0.82% | 17 |
|
|
2022
Q3 | $150M | Buy |
2,249,150
+192,301
| +9% | +$12.8M | 1% | 15 |
|
|
2022
Q2 | $93.7M | Buy |
2,056,849
+459,950
| +29% | +$21M | 0.61% | 27 |
|
|
2022
Q1 | $127M | Buy |
1,596,899
+232,219
| +17% | +$18.5M | 0.71% | 22 |
|
|
2021
Q4 | $111M | Sell |
1,364,680
-692,449
| -34% | -$56.4M | 0.55% | 33 |
|
|
2021
Q3 | $120M | Sell |
2,057,129
-150,788
| -7% | -$8.81M | 0.63% | 26 |
|
|
2021
Q2 | $138M | Sell |
2,207,917
-244,697
| -10% | -$15.3M | 0.72% | 24 |
|
|
2021
Q1 | $119M | Buy |
2,452,614
+459,137
| +23% | +$22.3M | 0.68% | 25 |
|
|
2020
Q4 | $104M | Sell |
1,993,477
-147,649
| -7% | -$7.71M | 0.63% | 27 |
|
|
2020
Q3 | $71.5M | Sell |
2,141,126
-1,701
| -0.1% | -$56.8K | 0.52% | 40 |
|
|
2020
Q2 | $59.5M | Buy |
2,142,827
+267,712
| +14% | +$7.44M | 0.5% | 41 |
|
|
2020
Q1 | $31.9M | Buy |
1,875,115
+1,232,177
| +192% | +$21M | 0.69% | 44 |
|
|
2019
Q4 | $11.3M | Buy |
642,938
+24,042
| +4% | +$421K | 0.19% | 127 |
|
|
2019
Q3 | $9.95M | Hold |
618,896
| – | – | 0.2% | 119 |
|
|
2019
Q2 | $9.12M | Buy |
618,896
+79,146
| +15% | +$1.17M | 0.17% | 136 |
|
|
2019
Q1 | $8.73M | Buy |
539,750
+124,308
| +30% | +$2.01M | 0.17% | 135 |
|
|
2018
Q4 | $5.86M | Buy |
415,442
+36,092
| +10% | +$509K | 0.12% | 142 |
|
|
2018
Q3 | $5.18M | Buy |
+379,350
| New | +$5.18M | 0.1% | 146 |
|