Jennison Associates’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-273,559
| Closed | -$6.42M | – | 572 |
|
|
2024
Q4 | $6.42M | Sell |
273,559
-5,116
| -2% | -$120K | ﹤0.01% | 415 |
|
|
2024
Q3 | $10.6M | Buy |
278,675
+390
| +0.1% | +$14.8K | 0.01% | 387 |
|
|
2024
Q2 | $8.02M | Buy |
278,285
+63,173
| +29% | +$1.82M | 0.01% | 401 |
|
|
2024
Q1 | $5.19M | Sell |
215,112
-3,262
| -1% | -$78.7K | ﹤0.01% | 432 |
|
|
2023
Q4 | $6.92M | Sell |
218,374
-2,121
| -1% | -$67.2K | 0.01% | 413 |
|
|
2023
Q3 | $8.5M | Buy |
220,495
+7,962
| +4% | +$307K | 0.01% | 379 |
|
|
2023
Q2 | $10.3M | Buy |
212,533
+2,872
| +1% | +$140K | 0.01% | 374 |
|
|
2023
Q1 | $10.3M | Buy |
209,661
+17,337
| +9% | +$853K | 0.01% | 387 |
|
|
2022
Q4 | $11M | Buy |
192,324
+37,810
| +24% | +$2.16M | 0.01% | 387 |
|
|
2022
Q3 | $10.3M | Buy |
154,514
+38,984
| +34% | +$2.59M | 0.01% | 393 |
|
|
2022
Q2 | $5.26M | Sell |
115,530
-2,603
| -2% | -$119K | 0.01% | 430 |
|
|
2022
Q1 | $9.39M | Buy |
118,133
+2,549
| +2% | +$203K | 0.01% | 427 |
|
|
2021
Q4 | $9.41M | Buy |
115,584
+108
| +0.1% | +$8.8K | 0.01% | 446 |
|
|
2021
Q3 | $6.75M | Sell |
115,476
-20,041
| -15% | -$1.17M | ﹤0.01% | 473 |
|
|
2021
Q2 | $8.5M | Buy |
135,517
+65,904
| +95% | +$4.13M | 0.01% | 475 |
|
|
2021
Q1 | $3.39M | Buy |
+69,613
| New | +$3.39M | ﹤0.01% | 500 |
|