Rheos Capital Works’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-288,700
| Closed | -$11M | – | 99 |
|
|
2024
Q3 | $11M | Sell |
288,700
-62,000
| -18% | -$2.35M | 0.57% | 60 |
|
|
2024
Q2 | $10.1M | Buy |
350,700
+75,000
| +27% | +$2.16M | 0.53% | 60 |
|
|
2024
Q1 | $6.65M | Hold |
275,700
| – | – | 0.32% | 83 |
|
|
2023
Q4 | $8.73M | Hold |
275,700
| – | – | 0.48% | 74 |
|
|
2023
Q3 | $10.6M | Buy |
275,700
+25,000
| +10% | +$964K | 0.64% | 48 |
|
|
2023
Q2 | $12.2M | Hold |
250,700
| – | – | 0.66% | 48 |
|
|
2023
Q1 | $12.3M | Hold |
250,700
| – | – | 0.69% | 55 |
|
|
2022
Q4 | $14.3M | Buy |
250,700
+55,000
| +28% | +$3.14M | 0.86% | 37 |
|
|
2022
Q3 | $13M | Sell |
195,700
-14,000
| -7% | -$931K | 0.88% | 45 |
|
|
2022
Q2 | $9.55M | Sell |
209,700
-10,000
| -5% | -$456K | 0.72% | 58 |
|
|
2022
Q1 | $17.5M | Buy |
219,700
+87,700
| +66% | +$6.97M | 0.84% | 43 |
|
|
2021
Q4 | $10.8M | Buy |
132,000
+116,000
| +725% | +$9.45M | 0.47% | 75 |
|
|
2021
Q3 | $935K | Buy |
+16,000
| New | +$935K | 0.05% | 108 |
|