State Street’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 | $33.9M | Buy |
1,329,513
+5,019
| +0.4% | +$150K | ﹤0.01% | 1949 |
|
|
2025
Q4 | $38.8M | Sell |
1,324,494
-137,222
| -9% | -$4.82M | ﹤0.01% | 1880 |
|
|
2025
Q3 | $49.1M | Sell |
1,461,716
-9,309
| -0.6% | -$213K | ﹤0.01% | 1731 |
|
|
2025
Q2 | $22.3M | Buy |
1,471,025
+387,571
| +36% | +$5.07M | ﹤0.01% | 2131 |
|
|
2025
Q1 | $13.1M | Sell |
1,083,454
-32,446
| -3% | -$588K | ﹤0.01% | 2359 |
|
|
2024
Q4 | $26.2M | Sell |
1,115,900
-9,830
| -0.9% | -$284K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $42.7M | Sell |
1,125,730
-5,557
| -0.5% | -$172K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $32.6M | Buy |
1,131,287
+110,421
| +11% | +$3.04M | ﹤0.01% | 1880 |
|
|
2024
Q1 | $24.6M | Sell |
1,020,866
-11,588
| -1% | -$260K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $32.7M | Buy |
1,032,454
+183,357
| +22% | +$5.53M | ﹤0.01% | 1927 |
|
|
2023
Q3 | $32.7M | Buy |
849,097
+4,570
| +0.5% | +$221K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $41.1M | Buy |
844,527
+188,464
| +29% | +$8.49M | ﹤0.01% | 1787 |
|
|
2023
Q1 | $32.3M | Buy |
656,063
+15,006
| +2% | +$795K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $36.6M | Buy |
641,057
+12,226
| +2% | +$745K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $41.8M | Buy |
628,831
+11,194
| +2% | +$687K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $28.1M | Buy |
617,637
+6,093
| +1% | +$339K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $48.6M | Buy |
611,544
+22,519
| +4% | +$1.42M | ﹤0.01% | 1786 |
|
|
2021
Q4 | $48M | Buy |
589,025
+33,312
| +6% | +$2.66M | ﹤0.01% | 1831 |
|
|
2021
Q3 | $32.5M | Buy |
555,713
+34,683
| +7% | +$2.28M | ﹤0.01% | 2124 |
|
|
2021
Q2 | $32.7M | Buy |
521,030
+75,142
| +17% | +$4.04M | ﹤0.01% | 2161 |
|
|
2021
Q1 | $21.7M | Sell |
445,888
-27,085
| -6% | -$1.49M | ﹤0.01% | 2328 |
|
|
2020
Q4 | $24.7M | Buy |
472,973
+1,165
| +0.2% | +$50.2K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $15.8M | Sell |
471,808
-15,364
| -3% | -$465K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $13.5M | Buy |
487,172
+18,737
| +4% | +$378K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $7.98M | Buy |
468,435
+38,157
| +9% | +$753K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $7.53M | Buy |
430,278
+23,383
| +6% | +$368K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $6.54M | Buy |
406,895
+18,631
| +5% | +$272K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $5.72M | Buy |
388,264
+49,586
| +15% | +$759K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $5.48M | Buy |
338,678
+6,952
| +2% | +$109K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $4.68M | Sell |
331,726
-7,641
| -2% | -$108K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $4.63M | Buy |
339,367
+7,516
| +2% | +$103K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $3.98M | Buy |
331,851
+18
| +0% | +$214 | ﹤0.01% | 2977 |
|
|
2018
Q1 | $4.31M | Sell |
331,833
-6,294
| -2% | -$59.3K | ﹤0.01% | 2874 |
|
|
2017
Q4 | $2.91M | Buy |
338,127
+6,275
| +2% | +$52.1K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $2.59M | Sell |
331,852
-5,006
| -1% | -$35.5K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $2.59M | Buy |
336,858
+20,094
| +6% | +$135K | ﹤0.01% | 3023 |
|
|
2017
Q1 | $2.08M | Buy |
316,764
+350
| +0.1% | +$1.92K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $1.74M | Buy |
316,414
+10,114
| +3% | +$56.3K | ﹤0.01% | 3148 |
|
|
2016
Q3 | $1.61M | Buy |
306,300
+2,663
| +0.9% | +$13.2K | ﹤0.01% | 3057 |
|
|
2016
Q2 | $1.33M | Sell |
303,637
-14,070
| -4% | -$63.9K | ﹤0.01% | 3185 |
|
|
2016
Q1 | $1.51M | Buy |
317,707
+15,235
| +5% | +$77.6K | ﹤0.01% | 3087 |
|
|
2015
Q4 | $1.89M | Buy |
+302,472
| New | +$1.95M | ﹤0.01% | 3020 |
|
|
2015
Q2 | – | Sell |
-296,012
| Closed | -$2.19M | – | 3723 |
|
|
2015
Q1 | $2.19M | Buy |
296,012
+1,260
| +0.4% | +$8.31K | ﹤0.01% | 2996 |
|
|
2014
Q4 | $2.07M | Buy |
294,752
+15,366
| +5% | +$116K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $1.91M | Buy |
279,386
+2,613
| +0.9% | +$19.7K | ﹤0.01% | 3038 |
|
|
2014
Q2 | $1.95M | Sell |
276,773
-8,204
| -3% | -$55.5K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $2.15M | Buy |
284,977
+3,210
| +1% | +$30.4K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $2.73M | Sell |
281,767
-1,766
| -0.6% | -$16.9K | ﹤0.01% | 2922 |
|
|
2013
Q3 | $2.84M | Buy |
283,533
+2,824
| +1% | +$25.6K | ﹤0.01% | 2868 |
|
|
2013
Q2 | $2.53M | Buy |
+280,709
| New | +$2.24M | ﹤0.01% | 2849 |
|
Other funds holding AMRC
VCM
RA
VPM
GS