RPA
Rock Point Advisors’s Ameresco AMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
427,496
-89,475
| -17% | -$1.36M | 1.83% | 20 |
|
|
2025
Q1 | $6.25M | Buy |
516,971
+255,538
| +98% | +$3.09M | 1.93% | 17 |
|
|
2024
Q4 | $6.14M | Buy |
261,433
+29,381
| +13% | +$690K | 1.79% | 21 |
|
|
2024
Q3 | $8.8M | Sell |
232,052
-12,519
| -5% | -$475K | 2.4% | 13 |
|
|
2024
Q2 | $7.05M | Sell |
244,571
-43,143
| -15% | -$1.24M | 2.11% | 19 |
|
|
2024
Q1 | $6.94M | Buy |
287,714
+32,402
| +13% | +$782K | 2.06% | 18 |
|
|
2023
Q4 | $8.09M | Buy |
255,312
+126,204
| +98% | +$4M | 2.45% | 14 |
|
|
2023
Q3 | $4.98M | Buy |
129,108
+39,829
| +45% | +$1.54M | 1.72% | 22 |
|
|
2023
Q2 | $4.34M | Buy |
89,279
+24,870
| +39% | +$1.21M | 1.43% | 30 |
|
|
2023
Q1 | $3.17M | Buy |
64,409
+35,236
| +121% | +$1.73M | 1.08% | 36 |
|
|
2022
Q4 | $1.67M | Buy |
29,173
+1,278
| +5% | +$73K | 0.58% | 49 |
|
|
2022
Q3 | $1.85M | Sell |
27,895
-12,725
| -31% | -$846K | 0.69% | 44 |
|
|
2022
Q2 | $1.85M | Buy |
+40,620
| New | +$1.85M | 0.63% | 47 |
|
|
2021
Q1 | – | Sell |
-33,605
| Closed | -$1.76M | – | 99 |
|
|
2020
Q4 | $1.76M | Sell |
33,605
-64,452
| -66% | -$3.37M | 0.6% | 41 |
|
|
2020
Q3 | $3.28M | Sell |
98,057
-47,758
| -33% | -$1.6M | 1.45% | 27 |
|
|
2020
Q2 | $4.05M | Sell |
145,815
-55,340
| -28% | -$1.54M | 1.89% | 19 |
|
|
2020
Q1 | $3.43M | Sell |
201,155
-91,215
| -31% | -$1.55M | 2.03% | 20 |
|
|
2019
Q4 | $5.12M | Buy |
292,370
+305
| +0.1% | +$5.34K | 2.08% | 17 |
|
|
2019
Q3 | $4.69M | Sell |
292,065
-1,765
| -0.6% | -$28.4K | 2.12% | 19 |
|
|
2019
Q2 | $4.33M | Buy |
293,830
+104,188
| +55% | +$1.53M | 1.97% | 22 |
|
|
2019
Q1 | $3.07M | Sell |
189,642
-25,838
| -12% | -$418K | 1.44% | 28 |
|
|
2018
Q4 | $3.04M | Sell |
215,480
-21,780
| -9% | -$307K | 1.56% | 24 |
|
|
2018
Q3 | $3.24M | Sell |
237,260
-170,205
| -42% | -$2.32M | 1.44% | 24 |
|
|
2018
Q2 | $4.89M | Buy |
407,465
+1,020
| +0.3% | +$12.2K | 2.3% | 17 |
|
|
2018
Q1 | $5.28M | Sell |
406,445
-344,188
| -46% | -$4.47M | 2.6% | 17 |
|
|
2017
Q4 | $6.46M | Sell |
750,633
-69,345
| -8% | -$596K | 3.01% | 14 |
|
|
2017
Q3 | $6.4M | Buy |
819,978
+8,202
| +1% | +$64K | 2.98% | 16 |
|
|
2017
Q2 | $6.25M | Sell |
811,776
-15,101
| -2% | -$116K | 2.94% | 16 |
|
|
2017
Q1 | $5.42M | Buy |
826,877
+22,295
| +3% | +$146K | 2.76% | 15 |
|
|
2016
Q4 | $4.43M | Buy |
804,582
+5,060
| +0.6% | +$27.8K | 2.28% | 17 |
|
|
2016
Q3 | $4.21M | Buy |
799,522
+9,094
| +1% | +$47.8K | 2.2% | 17 |
|
|
2016
Q2 | $3.45M | Buy |
790,428
+365,703
| +86% | +$1.6M | 1.85% | 21 |
|
|
2016
Q1 | $2.03M | Buy |
424,725
+6,375
| +2% | +$30.4K | 1.08% | 36 |
|
|
2015
Q4 | $2.62M | Buy |
418,350
+6,995
| +2% | +$43.7K | 1.36% | 34 |
|
|
2015
Q3 | $2.42M | Buy |
411,355
+28,095
| +7% | +$165K | 1.33% | 32 |
|
|
2015
Q2 | $2.93M | Buy |
383,260
+37,315
| +11% | +$285K | 1.5% | 32 |
|
|
2015
Q1 | $2.56M | Buy |
345,945
+43,090
| +14% | +$319K | 1.28% | 34 |
|
|
2014
Q4 | $2.12M | Sell |
302,855
-63,482
| -17% | -$444K | 0.98% | 35 |
|
|
2014
Q3 | $2.51M | Sell |
366,337
-15,480
| -4% | -$106K | 1.21% | 32 |
|
|
2014
Q2 | $2.68M | Buy |
381,817
+189,140
| +98% | +$1.33M | 1.17% | 31 |
|
|
2014
Q1 | $1.46M | Sell |
192,677
-12,585
| -6% | -$95.2K | 0.65% | 38 |
|
|
2013
Q4 | $1.98M | Buy |
205,262
+164,662
| +406% | +$1.59M | 0.87% | 35 |
|
|
2013
Q3 | $407K | Buy |
+40,600
| New | +$407K | 0.19% | 52 |
|