Royce & Associates’s Ameresco AMRC Stock Holding History

Royce & Associates’s Portfolio AMRC Stock Details AMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.92M	Buy	323,904 +243,904	+305%	+$3.7M	0.05%	460
2025 Q1	$966K	Buy	+80,000	New	+$966K	0.01%	673
2023 Q4	–	Sell	-25,000	Closed	-$964K	–	865
2023 Q3	$964K	Hold	25,000	–	–	0.01%	745
2023 Q2	$1.22M	Buy	25,000 +16,500	+194%	+$802K	0.01%	735
2023 Q1	$418K	Hold	8,500	–	–	﹤0.01%	855
2022 Q4	$486K	Sell	8,500 -15,000	-64%	-$857K	0.01%	834
2022 Q3	$1.56M	Sell	23,500 -71,000	-75%	-$4.72M	0.02%	664
2022 Q2	$4.31M	Sell	94,500 -46,200	-33%	-$2.1M	0.04%	519
2022 Q1	$11.2M	Buy	140,700 +3,100	+2%	+$246K	0.1%	321
2021 Q4	$11.2M	Sell	137,600 -52,900	-28%	-$4.31M	0.08%	373
2021 Q3	$11.1M	Sell	190,500 -214,400	-53%	-$12.5M	0.08%	377
2021 Q2	$25.4M	Sell	404,900 -149,020	-27%	-$9.35M	0.17%	177
2021 Q1	$26.9M	Buy	553,920 +39,720	+8%	+$1.93M	0.18%	171
2020 Q4	$26.9M	Sell	514,200 -210,000	-29%	-$11M	0.22%	122
2020 Q3	$24.2M	Sell	724,200 -311,027	-30%	-$10.4M	0.26%	95
2020 Q2	$28.8M	Sell	1,035,227 -157,700	-13%	-$4.38M	0.32%	77
2020 Q1	$20.3M	Sell	1,192,927 -206,820	-15%	-$3.52M	0.28%	89
2019 Q4	$24.5M	Buy	1,399,747 +86,900	+7%	+$1.52M	0.22%	110
2019 Q3	$21.1M	Buy	1,312,847 +192,808	+17%	+$3.1M	0.2%	128
2019 Q2	$16.5M	Buy	1,120,039 +393,020	+54%	+$5.79M	0.15%	179
2019 Q1	$11.8M	Buy	727,019 +158,060	+28%	+$2.56M	0.1%	289
2018 Q4	$8.02M	Sell	568,959 -9,090	-2%	-$128K	0.07%	380
2018 Q3	$7.89M	Sell	578,049 -18,100	-3%	-$247K	0.05%	462
2018 Q2	$7.15M	Buy	596,149 +25,500	+4%	+$306K	0.05%	487
2018 Q1	$7.42M	Sell	570,649 -42,800	-7%	-$556K	0.05%	464
2017 Q4	$5.28M	Sell	613,449 -34,200	-5%	-$294K	0.04%	573
2017 Q3	$5.05M	Sell	647,649 -29,100	-4%	-$227K	0.03%	570
2017 Q2	$5.21M	Sell	676,749 -45,651	-6%	-$352K	0.03%	577
2017 Q1	$4.73M	Sell	722,400 -123,896	-15%	-$812K	0.03%	591
2016 Q4	$4.66M	Sell	846,296 -26,500	-3%	-$146K	0.03%	597
2016 Q3	$4.59M	Sell	872,796 -33,495	-4%	-$176K	0.03%	616
2016 Q2	$3.96M	Buy	906,291 +90,078	+11%	+$394K	0.03%	658
2016 Q1	$3.89M	Sell	816,213 -76,900	-9%	-$367K	0.02%	679
2015 Q4	$5.58M	Sell	893,113 -20,100	-2%	-$126K	0.03%	593
2015 Q3	$5.37M	Sell	913,213 -2,400	-0.3%	-$14.1K	0.03%	630
2015 Q2	$7M	Sell	915,613 -44,700	-5%	-$342K	0.03%	649
2015 Q1	$7.11M	Sell	960,313 -277,756	-22%	-$2.06M	0.03%	676
2014 Q4	$8.67M	Buy	1,238,069 +140,470	+13%	+$983K	0.03%	644
2014 Q3	$7.52M	Buy	1,097,599 +15,000	+1%	+$103K	0.03%	704
2014 Q2	$7.61M	Sell	1,082,599 -57,000	-5%	-$401K	0.02%	756
2014 Q1	$8.62M	Sell	1,139,599 -257,500	-18%	-$1.95M	0.03%	730
2013 Q4	$13.5M	Buy	1,397,099 +125,500	+10%	+$1.21M	0.04%	555
2013 Q3	$12.7M	Buy	1,271,599 +196,400	+18%	+$1.97M	0.04%	549
2013 Q2	$9.69M	Buy	+1,075,199	New	+$9.69M	0.03%	639