SEI Investments’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,101
| Closed | -$331K | – | 2763 |
|
|
2024
Q4 | $331K | Hold |
14,101
| – | – | ﹤0.01% | 2327 |
|
|
2024
Q3 | $535K | Buy |
14,101
+8
| +0.1% | +$304 | ﹤0.01% | 2156 |
|
|
2024
Q2 | $406K | Buy |
+14,093
| New | +$406K | ﹤0.01% | 2224 |
|
|
2023
Q4 | – | Sell |
-5,320
| Closed | -$205K | – | 2614 |
|
|
2023
Q3 | $205K | Hold |
5,320
| – | – | ﹤0.01% | 2425 |
|
|
2023
Q2 | $259K | Sell |
5,320
-1,861
| -26% | -$90.5K | ﹤0.01% | 2390 |
|
|
2023
Q1 | $353K | Sell |
7,181
-756
| -10% | -$37.2K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $454K | Sell |
7,937
-64
| -0.8% | -$3.66K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $532K | Buy |
8,001
+3,222
| +67% | +$214K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $218K | Sell |
4,779
-253
| -5% | -$11.5K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $400K | Sell |
5,032
-10,455
| -68% | -$831K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $1.26M | Buy |
15,487
+11,387
| +278% | +$928K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $240K | Sell |
4,100
-3,465
| -46% | -$203K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $474K | Sell |
7,565
-19,255
| -72% | -$1.21M | ﹤0.01% | 2118 |
|
|
2021
Q1 | $1.37M | Buy |
26,820
+5,876
| +28% | +$299K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $1.09M | Sell |
20,944
-11,218
| -35% | -$586K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $1.07M | Buy |
32,162
+23,305
| +263% | +$778K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $246K | Sell |
8,857
-22,532
| -72% | -$626K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $535K | Buy |
+31,389
| New | +$535K | ﹤0.01% | 1717 |
|
|
2019
Q1 | – | Sell |
-8,964
| Closed | -$122K | – | 2892 |
|
|
2018
Q4 | $122K | Hold |
8,964
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q3 | $122K | Sell |
8,964
-8,174
| -48% | -$111K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $206K | Buy |
+17,138
| New | +$206K | ﹤0.01% | 2055 |
|
|
2018
Q1 | – | Sell |
-32,048
| Closed | -$276K | – | 3449 |
|
|
2017
Q4 | $276K | Sell |
32,048
-5,763
| -15% | -$49.6K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $295K | Sell |
37,811
-6,579
| -15% | -$51.3K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $342K | Buy |
44,390
+10,789
| +32% | +$83.1K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $220K | Sell |
33,601
-27
| -0.1% | -$177 | ﹤0.01% | 1750 |
|
|
2016
Q4 | $185K | Buy |
33,628
+33,601
| +124,448% | +$185K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 2825 |
|
|
2016
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 2619 |
|