Millennium Management’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 |
-185,524
| Closed | -$2.24M | – | 3960 |
|
|
2025
Q1 | $2.24M | Buy |
185,524
+470
| +0.3% | +$5.68K | ﹤0.01% | 2525 |
|
|
2024
Q4 | $4.35M | Sell |
185,054
-203,179
| -52% | -$4.77M | ﹤0.01% | 2085 |
|
|
2024
Q3 | $14.7M | Buy |
388,233
+197,852
| +104% | +$7.51M | 0.01% | 1301 |
|
|
2024
Q2 | $5.48M | Sell |
190,381
-80,333
| -30% | -$2.31M | ﹤0.01% | 1867 |
|
|
2024
Q1 | $6.53M | Buy |
+270,714
| New | +$6.53M | ﹤0.01% | 1791 |
|
|
2023
Q4 | – | Sell |
-89,142
| Closed | -$3.44M | – | 4063 |
|
|
2023
Q3 | $3.44M | Sell |
89,142
-148,331
| -62% | -$5.72M | ﹤0.01% | 2149 |
|
|
2023
Q2 | $11.5M | Buy |
237,473
+208,427
| +718% | +$10.1M | 0.01% | 1342 |
|
|
2023
Q1 | $1.43M | Buy |
+29,046
| New | +$1.43M | ﹤0.01% | 2783 |
|
|
2022
Q4 | – | Sell |
-269,868
| Closed | -$17.9M | – | 4750 |
|
|
2022
Q3 | $17.9M | Sell |
269,868
-189,167
| -41% | -$12.6M | 0.01% | 1005 |
|
|
2022
Q2 | $20.9M | Buy |
+459,035
| New | +$20.9M | 0.01% | 871 |
|
|
2022
Q1 | – | Sell |
-81,099
| Closed | -$6.61M | – | 5122 |
|
|
2021
Q4 | $6.61M | Buy |
+81,099
| New | +$6.61M | ﹤0.01% | 1994 |
|
|
2021
Q3 | – | Sell |
-4,413
| Closed | -$277K | – | 5081 |
|
|
2021
Q2 | $277K | Sell |
4,413
-79,166
| -95% | -$4.97M | ﹤0.01% | 4549 |
|
|
2021
Q1 | $4.06M | Buy |
+83,579
| New | +$4.06M | ﹤0.01% | 2252 |
|
|
2019
Q2 | – | Sell |
-34,484
| Closed | -$558K | – | 3458 |
|
|
2019
Q1 | $558K | Buy |
+34,484
| New | +$558K | ﹤0.01% | 2717 |
|
|
2018
Q4 | – | Sell |
-15,902
| Closed | -$217K | – | 3319 |
|
|
2018
Q3 | $217K | Buy |
+15,902
| New | +$217K | ﹤0.01% | 3223 |
|
|
2018
Q2 | – | Sell |
-35,010
| Closed | -$455K | – | 3389 |
|
|
2018
Q1 | $455K | Sell |
35,010
-29,561
| -46% | -$384K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $555K | Sell |
64,571
-27,809
| -30% | -$239K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $721K | Buy |
92,380
+4,632
| +5% | +$36.2K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $676K | Sell |
87,748
-9,181
| -9% | -$70.7K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $635K | Buy |
96,929
+39,633
| +69% | +$260K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $315K | Buy |
57,296
+38,998
| +213% | +$214K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $96K | Sell |
18,298
-36,696
| -67% | -$193K | ﹤0.01% | 2894 |
|
|
2016
Q2 | $240K | Buy |
+54,994
| New | +$240K | ﹤0.01% | 2595 |
|
|
2016
Q1 | – | Sell |
-24,896
| Closed | -$156K | – | 2991 |
|
|
2015
Q4 | $156K | Sell |
24,896
-3,404
| -12% | -$21.3K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $166K | Buy |
+28,300
| New | +$166K | ﹤0.01% | 2966 |
|
|
2015
Q1 | – | Sell |
-15,368
| Closed | -$108K | – | 3029 |
|
|
2014
Q4 | $108K | Buy |
15,368
+976
| +7% | +$6.86K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $99K | Sell |
14,392
-24,872
| -63% | -$171K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $276K | Buy |
+39,264
| New | +$276K | ﹤0.01% | 2429 |
|