Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,594
| Closed | -$1.5M | – | 962 |
|
|
2024
Q3 | $1.5M | Buy |
39,594
+3,258
| +9% | +$124K | ﹤0.01% | 699 |
|
|
2024
Q2 | $1.05M | Sell |
36,336
-17
| -0% | -$490 | ﹤0.01% | 735 |
|
|
2024
Q1 | $877K | Buy |
36,353
+4,600
| +14% | +$111K | ﹤0.01% | 633 |
|
|
2023
Q4 | $1.01M | Buy |
31,753
+2,671
| +9% | +$84.6K | ﹤0.01% | 755 |
|
|
2023
Q3 | $1.12M | Sell |
29,082
-53,044
| -65% | -$2.05M | ﹤0.01% | 653 |
|
|
2023
Q2 | $3.99M | Buy |
82,126
+11,844
| +17% | +$576K | 0.02% | 429 |
|
|
2023
Q1 | $3.46M | Buy |
70,282
+24,085
| +52% | +$1.19M | 0.02% | 432 |
|
|
2022
Q4 | $2.64M | Buy |
46,197
+17,056
| +59% | +$975K | 0.01% | 631 |
|
|
2022
Q3 | $1.94M | Sell |
29,141
-17,380
| -37% | -$1.16M | 0.01% | 695 |
|
|
2022
Q2 | $2.12M | Buy |
46,521
+7,733
| +20% | +$352K | 0.01% | 740 |
|
|
2022
Q1 | $3.08M | Buy |
38,788
+11,674
| +43% | +$928K | 0.01% | 712 |
|
|
2021
Q4 | $2.21M | Buy |
27,114
+19,044
| +236% | +$1.55M | ﹤0.01% | 894 |
|
|
2021
Q3 | $472K | Buy |
8,070
+3,347
| +71% | +$196K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $296K | Sell |
4,723
-11,377
| -71% | -$713K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $783K | Buy |
16,100
+4,700
| +41% | +$229K | ﹤0.01% | 994 |
|
|
2020
Q4 | $596K | Buy |
+11,400
| New | +$596K | ﹤0.01% | 1034 |
|