Parametric Portfolio Associates’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.4M | Buy |
67,907
+624
| +0.9% | +$39.4K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $5.48M | Buy |
67,283
+17,671
| +36% | +$1.41M | ﹤0.01% | 1796 |
|
|
2021
Q3 | $2.9M | Buy |
49,612
+2,965
| +6% | +$195K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $2.93M | Buy |
46,647
+15,316
| +49% | +$824K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $1.52M | Sell |
31,331
-14,979
| -32% | -$825K | ﹤0.01% | 2948 |
|
|
2020
Q4 | $2.42M | Sell |
46,310
-8,713
| -16% | -$375K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $1.84M | Buy |
55,023
+35,767
| +186% | +$1.08M | ﹤0.01% | 2557 |
|
|
2020
Q2 | $535K | Sell |
19,256
-41,400
| -68% | -$835K | ﹤0.01% | 3240 |
|
|
2020
Q1 | $1.03M | Buy |
60,656
+42,109
| +227% | +$831K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $325K | Sell |
18,547
-3,902
| -17% | -$61.4K | ﹤0.01% | 3538 |
|
|
2019
Q3 | $361K | Buy |
22,449
+1,865
| +9% | +$27.2K | ﹤0.01% | 3455 |
|
|
2019
Q2 | $303K | Sell |
20,584
-3,199
| -13% | -$49K | ﹤0.01% | 3577 |
|
|
2019
Q1 | $385K | Sell |
23,783
-767
| -3% | -$12K | ﹤0.01% | 3456 |
|
|
2018
Q4 | $346K | Buy |
24,550
+3,504
| +17% | +$49.4K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $287K | Buy |
21,046
+1,353
| +7% | +$18.5K | ﹤0.01% | 3626 |
|
|
2018
Q2 | $236K | Buy |
19,693
+1,546
| +9% | +$18.4K | ﹤0.01% | 3648 |
|
|
2018
Q1 | $236K | Sell |
18,147
-58
| -0.3% | -$547 | ﹤0.01% | 3694 |
|
|
2017
Q4 | $157K | Sell |
18,205
-111
| -0.6% | -$921 | ﹤0.01% | 3787 |
|
|
2017
Q3 | $143K | Sell |
18,316
-352
| -2% | -$2.49K | ﹤0.01% | 3916 |
|
|
2017
Q2 | $144K | Buy |
18,668
+1,286
| +7% | +$8.64K | ﹤0.01% | 3882 |
|
|
2017
Q1 | $114K | Sell |
17,382
-20,942
| -55% | -$115K | ﹤0.01% | 3685 |
|
|
2016
Q4 | $211K | Sell |
38,324
-9,172
| -19% | -$51K | ﹤0.01% | 3573 |
|
|
2016
Q3 | $250K | Sell |
47,496
-1,084
| -2% | -$5.37K | ﹤0.01% | 3500 |
|
|
2016
Q2 | $212K | Buy |
48,580
+14,745
| +44% | +$67K | ﹤0.01% | 3587 |
|
|
2016
Q1 | $161K | Sell |
33,835
-6,552
| -16% | -$33.4K | ﹤0.01% | 3787 |
|
|
2015
Q4 | $252K | Buy |
40,387
+2,308
| +6% | +$14.9K | ﹤0.01% | 3630 |
|
|
2015
Q3 | $224K | Buy |
38,079
+619
| +2% | +$3.94K | ﹤0.01% | 3052 |
|
|
2015
Q2 | $287K | Buy |
37,460
+167
| +0.4% | +$1.21K | ﹤0.01% | 3599 |
|
|
2015
Q1 | $276K | Sell |
37,293
-359
| -1% | -$2.37K | ﹤0.01% | 3591 |
|
|
2014
Q4 | $264K | Buy |
37,652
+921
| +3% | +$6.97K | ﹤0.01% | 3648 |
|
|
2014
Q3 | $252K | Sell |
36,731
-978
| -3% | -$7.38K | ﹤0.01% | 3535 |
|
|
2014
Q2 | $265K | Buy |
37,709
+20,049
| +114% | +$136K | ﹤0.01% | 3589 |
|
|
2014
Q1 | $134K | Buy |
+17,660
| New | +$167K | ﹤0.01% | 3707 |
|
Other funds holding AMRC
FAM
SIMG
