Handelsinvest Investeringsforvaltning’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,007
| Closed | -$965K | – | 325 |
|
|
2023
Q3 | $965K | Sell |
25,007
-115,833
| -82% | -$4.47M | 0.34% | 86 |
|
|
2023
Q2 | $6.85M | Sell |
140,840
-38,625
| -22% | -$1.88M | 1.35% | 34 |
|
|
2023
Q1 | $8.83M | Buy |
179,465
+41,072
| +30% | +$2.02M | 1.41% | 36 |
|
|
2022
Q4 | $7.91M | Buy |
138,393
+11,953
| +9% | +$683K | 1.25% | 36 |
|
|
2022
Q3 | $8.41M | Sell |
126,440
-1,546
| -1% | -$103K | 1.32% | 26 |
|
|
2022
Q2 | $5.83M | Buy |
127,986
+5,185
| +4% | +$236K | 0.86% | 42 |
|
|
2022
Q1 | $9.76M | Sell |
122,801
-7,099
| -5% | -$564K | 1.18% | 29 |
|
|
2021
Q4 | $10.6M | Hold |
129,900
| – | – | 1.07% | 31 |
|
|
2021
Q3 | $7.59M | Sell |
129,900
-10,000
| -7% | -$584K | 0.83% | 45 |
|
|
2021
Q2 | $8.77M | Buy |
139,900
+11,000
| +9% | +$690K | 0.98% | 37 |
|
|
2021
Q1 | $6.27M | Sell |
128,900
-1,519
| -1% | -$73.9K | 0.76% | 43 |
|
|
2020
Q4 | $6.81M | Sell |
130,419
-70,000
| -35% | -$3.66M | 1.01% | 38 |
|
|
2020
Q3 | $6.69M | Hold |
200,419
| – | – | 1.27% | 27 |
|
|
2020
Q2 | $5.57M | Buy |
200,419
+40,419
| +25% | +$1.12M | 1.15% | 35 |
|
|
2020
Q1 | $2.73M | Buy |
+160,000
| New | +$2.73M | 0.72% | 48 |
|