Natixis’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 |
-74,600
| Closed | -$897K | – | 1004 |
|
|
2025
Q1 | $897K | Buy |
+74,600
| New | +$897K | ﹤0.01% | 548 |
|
|
2024
Q2 | – | Sell |
-19,902
| Closed | -$480K | – | 975 |
|
|
2024
Q1 | $480K | Buy |
+19,902
| New | +$480K | ﹤0.01% | 623 |
|
|
2022
Q2 | – | Sell |
-208,056
| Closed | -$16.5M | – | 1042 |
|
|
2022
Q1 | $16.5M | Buy |
208,056
+202,430
| +3,598% | +$16.1M | 0.06% | 296 |
|
|
2021
Q4 | $458K | Sell |
5,626
-1,393
| -20% | -$113K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $410K | Sell |
7,019
-920
| -12% | -$53.7K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $498K | Buy |
7,939
+1,832
| +30% | +$115K | ﹤0.01% | 718 |
|
|
2021
Q1 | $297K | Sell |
6,107
-1,876
| -23% | -$91.2K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $417K | Buy |
+7,983
| New | +$417K | ﹤0.01% | 918 |
|