Royce & Associates’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.9M | Buy |
1,249,908
+183,116
| +17% | +$5.49M | 0.31% | 80 |
|
|
2025
Q4 | $31.2M | Buy |
1,066,792
+102,782
| +11% | +$3.61M | 0.32% | 79 |
|
|
2025
Q3 | $32.4M | Buy |
964,010
+640,106
| +198% | +$14.6M | 0.32% | 77 |
|
|
2025
Q2 | $4.92M | Buy |
323,904
+243,904
| +305% | +$3.19M | 0.05% | 460 |
|
|
2025
Q1 | $966K | Buy |
+80,000
| New | +$1.45M | 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% | +$743K | 0.01% | 735 |
|
|
2023
Q1 | $418K | Hold |
8,500
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $486K | Sell |
8,500
-15,000
| -64% | -$914K | 0.01% | 834 |
|
|
2022
Q3 | $1.56M | Sell |
23,500
-71,000
| -75% | -$4.36M | 0.02% | 664 |
|
|
2022
Q2 | $4.3M | Sell |
94,500
-46,200
| -33% | -$2.57M | 0.04% | 519 |
|
|
2022
Q1 | $11.2M | Buy |
140,700
+3,100
| +2% | +$196K | 0.1% | 321 |
|
|
2021
Q4 | $11.2M | Sell |
137,600
-52,900
| -28% | -$4.23M | 0.08% | 373 |
|
|
2021
Q3 | $11.1M | Sell |
190,500
-214,400
| -53% | -$14.1M | 0.08% | 377 |
|
|
2021
Q2 | $25.4M | Sell |
404,900
-149,020
| -27% | -$8.02M | 0.17% | 177 |
|
|
2021
Q1 | $26.9M | Buy |
553,920
+39,720
| +8% | +$2.19M | 0.18% | 171 |
|
|
2020
Q4 | $26.9M | Sell |
514,200
-210,000
| -29% | -$9.05M | 0.22% | 122 |
|
|
2020
Q3 | $24.2M | Sell |
724,200
-311,027
| -30% | -$9.42M | 0.26% | 95 |
|
|
2020
Q2 | $28.8M | Sell |
1,035,227
-157,700
| -13% | -$3.18M | 0.32% | 77 |
|
|
2020
Q1 | $20.3M | Sell |
1,192,927
-206,820
| -15% | -$4.08M | 0.28% | 89 |
|
|
2019
Q4 | $24.5M | Buy |
1,399,747
+86,900
| +7% | +$1.37M | 0.22% | 110 |
|
|
2019
Q3 | $21.1M | Buy |
1,312,847
+192,808
| +17% | +$2.81M | 0.2% | 128 |
|
|
2019
Q2 | $16.5M | Buy |
1,120,039
+393,020
| +54% | +$6.02M | 0.15% | 179 |
|
|
2019
Q1 | $11.8M | Buy |
727,019
+158,060
| +28% | +$2.48M | 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% | +$304K | 0.05% | 487 |
|
|
2018
Q1 | $7.42M | Sell |
570,649
-42,800
| -7% | -$404K | 0.05% | 464 |
|
|
2017
Q4 | $5.28M | Sell |
613,449
-34,200
| -5% | -$284K | 0.04% | 573 |
|
|
2017
Q3 | $5.05M | Sell |
647,649
-29,100
| -4% | -$206K | 0.03% | 570 |
|
|
2017
Q2 | $5.21M | Sell |
676,749
-45,651
| -6% | -$307K | 0.03% | 577 |
|
|
2017
Q1 | $4.73M | Sell |
722,400
-123,896
| -15% | -$679K | 0.03% | 591 |
|
|
2016
Q4 | $4.66M | Sell |
846,296
-26,500
| -3% | -$147K | 0.03% | 597 |
|
|
2016
Q3 | $4.59M | Sell |
872,796
-33,495
| -4% | -$166K | 0.03% | 616 |
|
|
2016
Q2 | $3.96M | Buy |
906,291
+90,078
| +11% | +$409K | 0.03% | 658 |
|
|
2016
Q1 | $3.89M | Sell |
816,213
-76,900
| -9% | -$392K | 0.02% | 679 |
|
|
2015
Q4 | $5.58M | Sell |
893,113
-20,100
| -2% | -$130K | 0.03% | 593 |
|
|
2015
Q3 | $5.37M | Sell |
913,213
-2,400
| -0.3% | -$15.3K | 0.03% | 630 |
|
|
2015
Q2 | $7M | Sell |
915,613
-44,700
| -5% | -$323K | 0.03% | 649 |
|
|
2015
Q1 | $7.11M | Sell |
960,313
-277,756
| -22% | -$1.83M | 0.03% | 676 |
|
|
2014
Q4 | $8.67M | Buy |
1,238,069
+140,470
| +13% | +$1.06M | 0.03% | 644 |
|
|
2014
Q3 | $7.52M | Buy |
1,097,599
+15,000
| +1% | +$113K | 0.03% | 704 |
|
|
2014
Q2 | $7.61M | Sell |
1,082,599
-57,000
| -5% | -$386K | 0.02% | 756 |
|
|
2014
Q1 | $8.62M | Sell |
1,139,599
-257,500
| -18% | -$2.44M | 0.03% | 730 |
|
|
2013
Q4 | $13.5M | Buy |
1,397,099
+125,500
| +10% | +$1.2M | 0.04% | 555 |
|
|
2013
Q3 | $12.7M | Buy |
1,271,599
+196,400
| +18% | +$1.78M | 0.04% | 549 |
|
|
2013
Q2 | $9.69M | Buy |
+1,075,199
| New | +$8.58M | 0.03% | 639 |
|
Other funds holding AMRC
VCM
VPM
GS