Marshall Wace’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 |
-279,734
| Closed | -$3.38M | – | 2513 |
|
|
2025
Q1 | $3.38M | Buy |
+279,734
| New | +$3.38M | ﹤0.01% | 1147 |
|
|
2024
Q4 | – | Sell |
-56,120
| Closed | -$2.13M | – | 2356 |
|
|
2024
Q3 | $2.13M | Sell |
56,120
-4,090
| -7% | -$155K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $1.73M | Buy |
60,210
+30,497
| +103% | +$879K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $717K | Buy |
+29,713
| New | +$717K | ﹤0.01% | 1564 |
|
|
2023
Q4 | – | Sell |
-14,451
| Closed | -$557K | – | 1809 |
|
|
2023
Q3 | $557K | Sell |
14,451
-116,594
| -89% | -$4.5M | ﹤0.01% | 1411 |
|
|
2023
Q2 | $6.37M | Buy |
131,045
+90,004
| +219% | +$4.38M | 0.01% | 794 |
|
|
2023
Q1 | $2.02M | Buy |
41,041
+25,959
| +172% | +$1.28M | ﹤0.01% | 1161 |
|
|
2022
Q4 | $862K | Buy |
+15,082
| New | +$862K | ﹤0.01% | 1644 |
|
|
2021
Q2 | – | Sell |
-9,009
| Closed | -$438K | – | 2073 |
|
|
2021
Q1 | $438K | Buy |
+9,009
| New | +$438K | ﹤0.01% | 1693 |
|
|
2019
Q2 | – | Sell |
-113,577
| Closed | -$1.84M | – | 1282 |
|
|
2019
Q1 | $1.84M | Buy |
+113,577
| New | +$1.84M | 0.02% | 761 |
|