NorthCrest Asset Manangement’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $327K | Buy |
12,757
+36
| +0.3% | +$1.04K | 0.01% | 710 |
|
|
2026
Q1 | $313K | Sell |
12,721
-93
| -0.7% | -$2.79K | 0.01% | 605 |
|
|
2025
Q4 | $396K | Sell |
12,814
-50
| -0.4% | -$1.75K | 0.01% | 610 |
|
|
2025
Q3 | $500K | Buy |
+12,864
| New | +$294K | 0.01% | 498 |
|
|
2025
Q2 | – | Sell |
-13,669
| Closed | -$165K | – | 626 |
|
|
2025
Q1 | $165K | Sell |
13,669
-281
| -2% | -$5.09K | 0.01% | 575 |
|
|
2024
Q4 | $328K | Sell |
13,950
-4,600
| -25% | -$133K | 0.01% | 469 |
|
|
2024
Q3 | $704K | Hold |
18,550
| – | – | 0.02% | 353 |
|
|
2024
Q2 | $534K | Hold |
18,550
| – | – | 0.02% | 374 |
|
|
2024
Q1 | $448K | Sell |
18,550
-300
| -2% | -$6.72K | 0.02% | 398 |
|
|
2023
Q4 | $597K | Hold |
18,850
| – | – | 0.02% | 346 |
|
|
2023
Q3 | $727K | Sell |
18,850
-250
| -1% | -$12.1K | 0.03% | 293 |
|
|
2023
Q2 | $929K | Sell |
19,100
-200
| -1% | -$9.01K | 0.04% | 276 |
|
|
2023
Q1 | $950K | Sell |
19,300
-1,200
| -6% | -$63.6K | 0.04% | 270 |
|
|
2022
Q4 | $1.17M | Buy |
20,500
+300
| +1% | +$18.3K | 0.07% | 168 |
|
|
2022
Q3 | $1.34M | Hold |
20,200
| – | – | 0.07% | 172 |
|
|
2022
Q2 | $920K | Hold |
20,200
| – | – | 0.05% | 221 |
|
|
2022
Q1 | $1.61M | Buy |
20,200
+300
| +2% | +$18.9K | 0.08% | 149 |
|
|
2021
Q4 | $1.62M | Buy |
+19,900
| New | +$1.59M | 0.09% | 169 |
|
Other funds holding AMRC
NCM
GI
VCM