Holocene Advisors’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 |
-7,255
| Closed | -$275K | – | 745 |
|
2024
Q3 | $275K | Buy |
+7,255
| New | +$275K | ﹤0.01% | 686 |
|
2024
Q1 | – | Sell |
-47,079
| Closed | -$1.49M | – | 701 |
|
2023
Q4 | $1.49M | Buy |
47,079
+7,733
| +20% | +$245K | 0.01% | 568 |
|
2023
Q3 | $1.52M | Buy |
39,346
+5,546
| +16% | +$214K | 0.01% | 592 |
|
2023
Q2 | $1.64M | Buy |
33,800
+28,988
| +602% | +$1.41M | 0.01% | 575 |
|
2023
Q1 | $237K | Buy |
+4,812
| New | +$237K | ﹤0.01% | 674 |
|