SG Americas Securities’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 |
-42,506
| Closed | -$998K | – | 2996 |
|
|
2024
Q4 | $998K | Buy |
42,506
+17,600
| +71% | +$413K | ﹤0.01% | 748 |
|
|
2024
Q3 | $945K | Buy |
24,906
+19,478
| +359% | +$739K | ﹤0.01% | 979 |
|
|
2024
Q2 | $156K | Buy |
+5,428
| New | +$156K | ﹤0.01% | 2022 |
|
|
2023
Q3 | – | Sell |
-9,747
| Closed | -$474K | – | 2735 |
|
|
2023
Q2 | $474K | Buy |
9,747
+3,500
| +56% | +$170K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $307K | Sell |
6,247
-6,576
| -51% | -$323K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $733K | Buy |
12,823
+34
| +0.3% | +$1.94K | 0.01% | 1055 |
|
|
2022
Q3 | $850K | Sell |
12,789
-741
| -5% | -$49.2K | 0.01% | 968 |
|
|
2022
Q2 | $616K | Buy |
13,530
+2,733
| +25% | +$124K | 0.01% | 1604 |
|
|
2022
Q1 | $858K | Buy |
10,797
+21
| +0.2% | +$1.67K | 0.01% | 1356 |
|
|
2021
Q4 | $878K | Sell |
10,776
-12,411
| -54% | -$1.01M | ﹤0.01% | 1586 |
|
|
2021
Q3 | $1.36M | Buy |
+23,187
| New | +$1.36M | 0.01% | 1497 |
|
|
2021
Q2 | – | Sell |
-3,474
| Closed | -$169K | – | 2493 |
|
|
2021
Q1 | $169K | Buy |
3,474
+18
| +0.5% | +$876 | ﹤0.01% | 2536 |
|
|
2020
Q4 | $181K | Buy |
+3,456
| New | +$181K | ﹤0.01% | 2361 |
|
|
2020
Q3 | – | Sell |
-13,280
| Closed | -$369K | – | 2155 |
|
|
2020
Q2 | $369K | Buy |
13,280
+5,402
| +69% | +$150K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $134K | Buy |
+7,878
| New | +$134K | ﹤0.01% | 2357 |
|
|
2016
Q4 | – | Sell |
-17,147
| Closed | -$90K | – | 2609 |
|
|
2016
Q3 | $90K | Buy |
17,147
+2,149
| +14% | +$11.3K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $66K | Buy |
+14,998
| New | +$66K | ﹤0.01% | 2067 |
|