ProShare Advisors’s Ameresco AMRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,074
Closed -$213K 2090
2024
Q4
$213K Buy
9,074
+2,986
+49% +$70.1K ﹤0.01% 1855
2024
Q3
$231K Buy
+6,088
New +$231K ﹤0.01% 1646
2023
Q3
Sell
-4,184
Closed -$203K 1819
2023
Q2
$203K Buy
+4,184
New +$203K ﹤0.01% 1530
2022
Q4
Sell
-3,505
Closed -$233K 1853
2022
Q3
$233K Buy
+3,505
New +$233K ﹤0.01% 1303
2022
Q2
Sell
-5,795
Closed -$461K 1805
2022
Q1
$461K Sell
5,795
-958
-14% -$76.2K ﹤0.01% 1331
2021
Q4
$551K Buy
6,753
+2,790
+70% +$228K ﹤0.01% 1377
2021
Q3
$232K Sell
3,963
-4,055
-51% -$237K ﹤0.01% 1711
2021
Q2
$503K Buy
8,018
+1,427
+22% +$89.5K ﹤0.01% 1538
2021
Q1
$321K Buy
6,591
+1,125
+21% +$54.8K ﹤0.01% 1765
2020
Q4
$286K Buy
+5,466
New +$286K ﹤0.01% 1648
2014
Q2
Sell
-19,783
Closed -$150K 2451
2014
Q1
$150K Buy
+19,783
New +$150K ﹤0.01% 2610
2013
Q4
Sell
-12,419
Closed -$124K 1359
2013
Q3
$124K Sell
12,419
-674
-5% -$6.73K ﹤0.01% 2354
2013
Q2
$118K Buy
+13,093
New +$118K ﹤0.01% 2197