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 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