UBS AM’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
91,121
+4,836
| +6% | +$73.5K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $1.04M | Sell |
86,285
-3,399
| -4% | -$41.1K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $2.11M | Buy |
89,684
+13,127
| +17% | +$308K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $2.9M | Sell |
76,557
-8,674
| -10% | -$329K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $2.46M | Buy |
85,231
+32,188
| +61% | +$927K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $1.28M | Sell |
53,043
-191,651
| -78% | -$4.62M | ﹤0.01% | 1889 |
|
|
2023
Q4 | $7.75M | Sell |
244,694
-808
| -0.3% | -$25.6K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $9.47M | Sell |
245,502
-11,226
| -4% | -$433K | ﹤0.01% | 977 |
|
|
2023
Q2 | $12.6M | Hold |
256,728
| – | – | 0.01% | 883 |
|
|
2023
Q1 | $12.6M | Buy |
+256,728
| New | +$12.6M | 0.01% | 883 |
|
|
2022
Q4 | – | Sell |
-243,535
| Closed | -$16.2M | – | 2557 |
|
|
2022
Q3 | $16.2M | Sell |
243,535
-30,220
| -11% | -$2.01M | 0.01% | 816 |
|
|
2022
Q2 | $12.5M | Sell |
273,755
-9,636
| -3% | -$439K | 0.01% | 877 |
|
|
2022
Q1 | $22.5M | Sell |
283,391
-52,206
| -16% | -$4.15M | 0.01% | 821 |
|
|
2021
Q4 | $27.3M | Buy |
335,597
+9,752
| +3% | +$794K | 0.01% | 815 |
|
|
2021
Q3 | $19M | Sell |
325,845
-3,256
| -1% | -$190K | 0.01% | 882 |
|
|
2021
Q2 | $20.6M | Sell |
329,101
-19,140
| -5% | -$1.2M | 0.01% | 879 |
|
|
2021
Q1 | $16.9M | Buy |
348,241
+330,480
| +1,861% | +$16.1M | 0.01% | 907 |
|
|
2020
Q4 | $928K | Sell |
17,761
-300
| -2% | -$15.7K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $603K | Sell |
18,061
-5,500
| -23% | -$184K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $655K | Buy |
23,561
+9,061
| +62% | +$252K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $247K | Buy |
+14,500
| New | +$247K | ﹤0.01% | 2214 |
|
|
2016
Q2 | – | Sell |
-10,197
| Closed | -$49K | – | 2608 |
|
|
2016
Q1 | $49K | Sell |
10,197
-1,600
| -14% | -$7.69K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $74K | Hold |
11,797
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q3 | $69K | Hold |
11,797
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q2 | $90K | Hold |
11,797
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q1 | $87K | Hold |
11,797
| – | – | ﹤0.01% | 2597 |
|
|
2014
Q4 | $83K | Hold |
11,797
| – | – | ﹤0.01% | 2591 |
|
|
2014
Q3 | $81K | Hold |
11,797
| – | – | ﹤0.01% | 2530 |
|
|
2014
Q2 | $83K | Hold |
11,797
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q1 | $89K | Hold |
11,797
| – | – | ﹤0.01% | 2552 |
|
|
2013
Q4 | $114K | Sell |
11,797
-140,700
| -92% | -$1.36M | ﹤0.01% | 2489 |
|
|
2013
Q3 | $1.53M | Sell |
152,497
-1,600
| -1% | -$16K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $1.39M | Buy |
+154,097
| New | +$1.39M | ﹤0.01% | 1337 |
|