Nicholas Investment Partners’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,644
| Closed | -$4.78M | – | 189 |
|
|
2022
Q4 | $4.78M | Sell |
83,644
-430
| -0.5% | -$24.6K | 0.42% | 77 |
|
|
2022
Q3 | $5.59M | Sell |
84,074
-49,277
| -37% | -$3.28M | 0.52% | 69 |
|
|
2022
Q2 | $6.08M | Buy |
133,351
+379
| +0.3% | +$17.3K | 0.57% | 61 |
|
|
2022
Q1 | $10.6M | Buy |
132,972
+12,603
| +10% | +$1M | 0.75% | 45 |
|
|
2021
Q4 | $9.8M | Buy |
120,369
+11,588
| +11% | +$944K | 0.62% | 59 |
|
|
2021
Q3 | $6.36M | Buy |
108,781
+1,380
| +1% | +$80.6K | 0.46% | 80 |
|
|
2021
Q2 | $6.74M | Sell |
107,401
-104,339
| -49% | -$6.54M | 0.42% | 87 |
|
|
2021
Q1 | $10.3M | Buy |
211,740
+43,347
| +26% | +$2.11M | 0.72% | 54 |
|
|
2020
Q4 | $8.8M | Sell |
168,393
-56,152
| -25% | -$2.93M | 0.68% | 53 |
|
|
2020
Q3 | $7.5M | Buy |
+224,545
| New | +$7.5M | 0.81% | 43 |
|