NorthCrest Asset Manangement’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 |
-13,669
| Closed | -$165K | – | 625 |
|
|
2025
Q1 | $165K | Sell |
13,669
-281
| -2% | -$3.39K | 0.01% | 572 |
|
|
2024
Q4 | $328K | Sell |
13,950
-4,600
| -25% | -$108K | 0.01% | 468 |
|
|
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% | -$7.24K | 0.02% | 398 |
|
|
2023
Q4 | $597K | Hold |
18,850
| – | – | 0.02% | 346 |
|
|
2023
Q3 | $727K | Sell |
18,850
-250
| -1% | -$9.64K | 0.03% | 293 |
|
|
2023
Q2 | $929K | Sell |
19,100
-200
| -1% | -$9.73K | 0.04% | 276 |
|
|
2023
Q1 | $950K | Sell |
19,300
-1,200
| -6% | -$59.1K | 0.04% | 270 |
|
|
2022
Q4 | $1.17M | Buy |
20,500
+300
| +1% | +$17.1K | 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% | +$23.9K | 0.08% | 149 |
|
|
2021
Q4 | $1.62M | Buy |
+19,900
| New | +$1.62M | 0.09% | 169 |
|