Wellington Management Group’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
1,753,896
+653,780
| +59% | +$9.93M | ﹤0.01% | 872 |
|
|
2025
Q1 | $13.3M | Buy |
1,100,116
+125,030
| +13% | +$1.51M | ﹤0.01% | 1117 |
|
|
2024
Q4 | $22.9M | Sell |
975,086
-29,816
| -3% | -$700K | ﹤0.01% | 936 |
|
|
2024
Q3 | $38.1M | Buy |
1,004,902
+450,571
| +81% | +$17.1M | 0.01% | 774 |
|
|
2024
Q2 | $16M | Sell |
554,331
-7,082
| -1% | -$204K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $13.5M | Sell |
561,413
-129,510
| -19% | -$3.13M | ﹤0.01% | 1045 |
|
|
2023
Q4 | $21.9M | Sell |
690,923
-478,235
| -41% | -$15.1M | ﹤0.01% | 915 |
|
|
2023
Q3 | $45.1M | Buy |
1,169,158
+176,971
| +18% | +$6.82M | 0.01% | 716 |
|
|
2023
Q2 | $48.3M | Sell |
992,187
-140,519
| -12% | -$6.83M | 0.01% | 716 |
|
|
2023
Q1 | $55.8M | Buy |
1,132,706
+122,551
| +12% | +$6.03M | 0.01% | 669 |
|
|
2022
Q4 | $57.7M | Buy |
1,010,155
+614,956
| +156% | +$35.1M | 0.01% | 650 |
|
|
2022
Q3 | $26.3M | Buy |
+395,199
| New | +$26.3M | 0.01% | 837 |
|
|
2021
Q1 | – | Sell |
-95,003
| Closed | -$4.96M | – | 2090 |
|
|
2020
Q4 | $4.96M | Sell |
95,003
-921,515
| -91% | -$48.1M | ﹤0.01% | 1325 |
|
|
2020
Q3 | $34M | Sell |
1,016,518
-1,138,287
| -53% | -$38M | 0.01% | 804 |
|
|
2020
Q2 | $59.9M | Buy |
2,154,805
+86,561
| +4% | +$2.4M | 0.01% | 650 |
|
|
2020
Q1 | $35.2M | Sell |
2,068,244
-253,023
| -11% | -$4.31M | 0.01% | 730 |
|
|
2019
Q4 | $40.6M | Buy |
2,321,267
+151,015
| +7% | +$2.64M | 0.01% | 816 |
|
|
2019
Q3 | $34.9M | Sell |
2,170,252
-88,253
| -4% | -$1.42M | 0.01% | 817 |
|
|
2019
Q2 | $33.3M | Sell |
2,258,505
-65,481
| -3% | -$965K | 0.01% | 876 |
|
|
2019
Q1 | $37.6M | Sell |
2,323,986
-66,500
| -3% | -$1.08M | 0.01% | 837 |
|
|
2018
Q4 | $33.7M | Buy |
2,390,486
+936,748
| +64% | +$13.2M | 0.01% | 839 |
|
|
2018
Q3 | $19.8M | Buy |
1,453,738
+366,727
| +34% | +$5.01M | ﹤0.01% | 1085 |
|
|
2018
Q2 | $13M | Buy |
1,087,011
+12,272
| +1% | +$147K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $14M | Sell |
1,074,739
-295,875
| -22% | -$3.85M | ﹤0.01% | 1186 |
|
|
2017
Q4 | $11.8M | Buy |
1,370,614
+52,485
| +4% | +$451K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $10.3M | Buy |
1,318,129
+295,450
| +29% | +$2.3M | ﹤0.01% | 1252 |
|
|
2017
Q2 | $7.88M | Buy |
1,022,679
+546,611
| +115% | +$4.21M | ﹤0.01% | 1288 |
|
|
2017
Q1 | $3.12M | Buy |
476,068
+395,566
| +491% | +$2.59M | ﹤0.01% | 1621 |
|
|
2016
Q4 | $443K | Buy |
80,502
+29,498
| +58% | +$162K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $268K | Buy |
+51,004
| New | +$268K | ﹤0.01% | 2088 |
|