Segall Bryant & Hamill’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-157,899
| Closed | -$5M | – | 303 |
|
2023
Q4 | $5M | Buy |
157,899
+522
| +0.3% | +$16.5K | 0.1% | 262 |
|
2023
Q3 | $6.07M | Buy |
157,377
+64,588
| +70% | +$2.49M | 0.07% | 297 |
|
2023
Q2 | $4.51M | Buy |
92,789
+418
| +0.5% | +$20.3K | 0.05% | 353 |
|
2023
Q1 | $4.55M | Buy |
92,371
+1,151
| +1% | +$56.6K | 0.05% | 350 |
|
2022
Q4 | $5.21M | Sell |
91,220
-73,923
| -45% | -$4.22M | 0.06% | 319 |
|
2022
Q3 | $11M | Buy |
165,143
+3,280
| +2% | +$218K | 0.13% | 191 |
|
2022
Q2 | $7.38M | Buy |
161,863
+48,056
| +42% | +$2.19M | 0.08% | 244 |
|
2022
Q1 | $9.05M | Buy |
113,807
+24,031
| +27% | +$1.91M | 0.09% | 236 |
|
2021
Q4 | $7.31M | Sell |
89,776
-18,438
| -17% | -$1.5M | 0.07% | 246 |
|
2021
Q3 | $6.32M | Buy |
108,214
+2,886
| +3% | +$169K | 0.06% | 283 |
|
2021
Q2 | $6.61M | Sell |
105,328
-2,328
| -2% | -$146K | 0.06% | 273 |
|
2021
Q1 | $5.24M | Buy |
107,656
+51,874
| +93% | +$2.52M | 0.05% | 327 |
|
2020
Q4 | $2.91M | Buy |
+55,782
| New | +$2.91M | 0.03% | 374 |
|