Morgan Stanley’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Buy |
670,622
+86,868
| +15% | +$2.6M | ﹤0.01% | 3100 |
|
|
2025
Q4 | $17.1M | Buy |
583,754
+59,096
| +11% | +$2.07M | ﹤0.01% | 3077 |
|
|
2025
Q3 | $17.6M | Buy |
524,658
+4,839
| +0.9% | +$111K | ﹤0.01% | 3001 |
|
|
2025
Q2 | $7.9M | Buy |
519,819
+39,889
| +8% | +$522K | ﹤0.01% | 3667 |
|
|
2025
Q1 | $5.8M | Sell |
479,930
-6,074
| -1% | -$110K | ﹤0.01% | 3798 |
|
|
2024
Q4 | $11.4M | Sell |
486,004
-90,960
| -16% | -$2.63M | ﹤0.01% | 3296 |
|
|
2024
Q3 | $21.9M | Sell |
576,964
-123,773
| -18% | -$3.83M | ﹤0.01% | 2711 |
|
|
2024
Q2 | $20.2M | Buy |
700,737
+77,454
| +12% | +$2.14M | ﹤0.01% | 2658 |
|
|
2024
Q1 | $15M | Sell |
623,283
-360,653
| -37% | -$8.08M | ﹤0.01% | 2989 |
|
|
2023
Q4 | $31.2M | Buy |
983,936
+417,151
| +74% | +$12.6M | ﹤0.01% | 2935 |
|
|
2023
Q3 | $21.9M | Buy |
566,785
+138,041
| +32% | +$6.67M | ﹤0.01% | 2356 |
|
|
2023
Q2 | $20.8M | Buy |
428,744
+45,477
| +12% | +$2.05M | ﹤0.01% | 2431 |
|
|
2023
Q1 | $18.9M | Buy |
383,267
+36,346
| +10% | +$1.93M | ﹤0.01% | 2501 |
|
|
2022
Q4 | $19.8M | Sell |
346,921
-10,043
| -3% | -$612K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $23.7M | Sell |
356,964
-9,843
| -3% | -$604K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $16.7M | Buy |
366,807
+120,997
| +49% | +$6.73M | ﹤0.01% | 2484 |
|
|
2022
Q1 | $19.5M | Sell |
245,810
-123,442
| -33% | -$7.78M | ﹤0.01% | 2137 |
|
|
2021
Q4 | $30.1M | Buy |
369,252
+7,023
| +2% | +$562K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $21.2M | Buy |
362,229
+9,451
| +3% | +$623K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $22.1M | Sell |
352,778
-37,471
| -10% | -$2.02M | ﹤0.01% | 2035 |
|
|
2021
Q1 | $19M | Buy |
390,249
+235,371
| +152% | +$13M | ﹤0.01% | 1972 |
|
|
2020
Q4 | $8.09M | Buy |
154,878
+33,550
| +28% | +$1.45M | ﹤0.01% | 2741 |
|
|
2020
Q3 | $4.05M | Buy |
121,328
+24,002
| +25% | +$727K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $2.7M | Buy |
97,326
+12,038
| +14% | +$243K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $1.45M | Sell |
85,288
-45,132
| -35% | -$891K | ﹤0.01% | 3638 |
|
|
2019
Q4 | $2.28M | Buy |
130,420
+43,598
| +50% | +$686K | ﹤0.01% | 3936 |
|
|
2019
Q3 | $1.4M | Buy |
86,822
+4,521
| +5% | +$65.9K | ﹤0.01% | 4081 |
|
|
2019
Q2 | $1.21M | Sell |
82,301
-120,330
| -59% | -$1.84M | ﹤0.01% | 4125 |
|
|
2019
Q1 | $3.28M | Sell |
202,631
-107,939
| -35% | -$1.69M | ﹤0.01% | 3121 |
|
|
2018
Q4 | $4.38M | Sell |
310,570
-14,013
| -4% | -$198K | ﹤0.01% | 3046 |
|
|
2018
Q3 | $4.43M | Sell |
324,583
-2,865
| -0.9% | -$39.1K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $3.93M | Buy |
327,448
+70,643
| +28% | +$842K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $3.34M | Sell |
256,805
-241,285
| -48% | -$2.28M | ﹤0.01% | 3486 |
|
|
2017
Q4 | $4.28M | Buy |
498,090
+447,909
| +893% | +$3.72M | ﹤0.01% | 3277 |
|
|
2017
Q3 | $392K | Buy |
50,181
+989
| +2% | +$7K | ﹤0.01% | 5018 |
|
|
2017
Q2 | $379K | Sell |
49,192
-25,433
| -34% | -$171K | ﹤0.01% | 4976 |
|
|
2017
Q1 | $490K | Sell |
74,625
-28,889
| -28% | -$158K | ﹤0.01% | 4848 |
|
|
2016
Q4 | $570K | Buy |
103,514
+58,979
| +132% | +$328K | ﹤0.01% | 4855 |
|
|
2016
Q3 | $234K | Buy |
44,535
+3,202
| +8% | +$15.9K | ﹤0.01% | 4945 |
|
|
2016
Q2 | $180K | Buy |
41,333
+15,000
| +57% | +$68.1K | ﹤0.01% | 4992 |
|
|
2016
Q1 | $126K | Buy |
26,333
+5,032
| +24% | +$25.6K | ﹤0.01% | 5202 |
|
|
2015
Q4 | $133K | Sell |
21,301
-1,490
| -7% | -$9.61K | ﹤0.01% | 5266 |
|
|
2015
Q3 | $134K | Sell |
22,791
-856
| -4% | -$5.45K | ﹤0.01% | 5283 |
|
|
2015
Q2 | $181K | Sell |
23,647
-15,574
| -40% | -$113K | ﹤0.01% | 5291 |
|
|
2015
Q1 | $290K | Sell |
39,221
-20,226
| -34% | -$133K | ﹤0.01% | 4997 |
|
|
2014
Q4 | $416K | Sell |
59,447
-15,471
| -21% | -$117K | ﹤0.01% | 4798 |
|
|
2014
Q3 | $513K | Buy |
74,918
+830
| +1% | +$6.26K | ﹤0.01% | 4547 |
|
|
2014
Q2 | $521K | Buy |
74,088
+63,016
| +569% | +$426K | ﹤0.01% | 4539 |
|
|
2014
Q1 | $84K | Buy |
11,072
+2,828
| +34% | +$26.8K | ﹤0.01% | 5515 |
|
|
2013
Q4 | $80K | Sell |
8,244
-17,544
| -68% | -$168K | ﹤0.01% | 5424 |
|
|
2013
Q3 | $259K | Buy |
25,788
+9,403
| +57% | +$85.2K | ﹤0.01% | 4733 |
|
|
2013
Q2 | $147K | Buy |
+16,385
| New | +$131K | ﹤0.01% | 4972 |
|
Other funds holding AMRC
VCM
RA
VPM