Macquarie Group’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93
| Closed | -$1K | – | 1646 |
|
|
2025
Q1 | $1K | Sell |
93
-1,845,529
| -100% | -$19.8M | ﹤0.01% | 1705 |
|
|
2024
Q4 | $43.3M | Buy |
1,845,622
+168,781
| +10% | +$3.96M | 0.05% | 458 |
|
|
2024
Q3 | $63.6M | Sell |
1,676,841
-37,562
| -2% | -$1.43M | 0.07% | 372 |
|
|
2024
Q2 | $49.4M | Buy |
1,714,403
+4,813
| +0.3% | +$139K | 0.06% | 420 |
|
|
2024
Q1 | $41.3M | Sell |
1,709,590
-46,080
| -3% | -$1.11M | 0.05% | 485 |
|
|
2023
Q4 | $55.6M | Buy |
1,755,670
+281,071
| +19% | +$8.9M | 0.06% | 403 |
|
|
2023
Q3 | $56.9M | Buy |
1,474,599
+245,784
| +20% | +$9.48M | 0.07% | 366 |
|
|
2023
Q2 | $59.8M | Buy |
1,228,815
+13,086
| +1% | +$636K | 0.07% | 372 |
|
|
2023
Q1 | $59.8M | Buy |
1,215,729
+23,123
| +2% | +$1.14M | 0.07% | 356 |
|
|
2022
Q4 | $68.1M | Buy |
1,192,606
+21,530
| +2% | +$1.23M | 0.08% | 341 |
|
|
2022
Q3 | $77.9M | Buy |
1,171,076
+13,399
| +1% | +$891K | 0.1% | 288 |
|
|
2022
Q2 | $52.7M | Sell |
1,157,677
-9,613
| -0.8% | -$438K | 0.06% | 435 |
|
|
2022
Q1 | $92.8K | Buy |
1,167,290
+77,412
| +7% | +$6.15K | 0.07% | 315 |
|
|
2021
Q4 | $88.8M | Sell |
1,089,878
-188,794
| -15% | -$15.4M | 0.07% | 339 |
|
|
2021
Q3 | $74.7M | Buy |
1,278,672
+38,839
| +3% | +$2.27M | 0.06% | 401 |
|
|
2021
Q2 | $77.8M | Buy |
1,239,833
+19,203
| +2% | +$1.2M | 0.06% | 384 |
|
|
2021
Q1 | $59.4M | Buy |
1,220,630
+188,176
| +18% | +$9.15M | 0.08% | 292 |
|
|
2020
Q4 | $53.9M | Buy |
1,032,454
+77,044
| +8% | +$4.02M | 0.08% | 296 |
|
|
2020
Q3 | $31.9M | Buy |
955,410
+538,833
| +129% | +$18M | 0.05% | 362 |
|
|
2020
Q2 | $11.6M | Buy |
+416,577
| New | +$11.6M | 0.02% | 603 |
|
|
2018
Q4 | – | Sell |
-366
| Closed | -$5K | – | 2242 |
|
|
2018
Q3 | $5K | Buy |
+366
| New | +$5K | ﹤0.01% | 2063 |
|
|
2018
Q1 | – | Sell |
-7,307
| Closed | -$63K | – | 2164 |
|
|
2017
Q4 | $63K | Sell |
7,307
-5,053
| -41% | -$43.6K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $96K | Buy |
+12,360
| New | +$96K | ﹤0.01% | 1922 |
|