OAM
Oberweis Asset Management’s Ameresco AMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,208
| Closed | -$4.93M | – | 172 |
|
|
2022
Q4 | $4.93M | Buy |
86,208
+28,200
| +49% | +$1.61M | 1.05% | 18 |
|
|
2022
Q3 | $3.86M | Buy |
58,008
+14,000
| +32% | +$931K | 0.9% | 21 |
|
|
2022
Q2 | $2.01M | Sell |
44,008
-1,500
| -3% | -$68.3K | 0.51% | 38 |
|
|
2022
Q1 | $3.62M | Buy |
45,508
+10,900
| +31% | +$867K | 0.72% | 21 |
|
|
2021
Q4 | $2.82M | Sell |
34,608
-2,700
| -7% | -$220K | 0.51% | 30 |
|
|
2021
Q3 | $2.18M | Sell |
37,308
-3,600
| -9% | -$210K | 0.45% | 31 |
|
|
2021
Q2 | $2.57M | Sell |
40,908
-2,100
| -5% | -$132K | 0.56% | 29 |
|
|
2021
Q1 | $2.09M | Buy |
43,008
+6,200
| +17% | +$301K | 0.43% | 32 |
|
|
2020
Q4 | $1.92M | Sell |
36,808
-7,700
| -17% | -$402K | 0.51% | 28 |
|
|
2020
Q3 | $1.49M | Hold |
44,508
| – | – | 0.5% | 30 |
|
|
2020
Q2 | $1.24M | Buy |
44,508
+3,900
| +10% | +$108K | 0.49% | 40 |
|
|
2020
Q1 | $692K | Sell |
40,608
-29,200
| -42% | -$498K | 0.38% | 56 |
|
|
2019
Q4 | $1.22M | Sell |
69,808
-17,200
| -20% | -$301K | 0.41% | 49 |
|
|
2019
Q3 | $1.4M | Hold |
87,008
| – | – | 0.32% | 51 |
|
|
2019
Q2 | $1.28M | Hold |
87,008
| – | – | 0.23% | 54 |
|
|
2019
Q1 | $1.41M | Sell |
87,008
-12,900
| -13% | -$209K | 0.28% | 53 |
|
|
2018
Q4 | $1.41M | Buy |
99,908
+36,300
| +57% | +$512K | 0.32% | 52 |
|
|
2018
Q3 | $868K | Sell |
63,608
-40,200
| -39% | -$549K | 0.17% | 111 |
|
|
2018
Q2 | $1.25M | Buy |
103,808
+43,800
| +73% | +$526K | 0.31% | 73 |
|
|
2018
Q1 | $780K | Buy |
+60,008
| New | +$780K | 0.2% | 111 |
|