William Blair & Company’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-31,662
| Closed | -$1M | – | 1792 |
|
2023
Q4 | $1M | Sell |
31,662
-45,872
| -59% | -$1.45M | ﹤0.01% | 858 |
|
2023
Q3 | $2.99M | Sell |
77,534
-15,299
| -16% | -$590K | 0.01% | 563 |
|
2023
Q2 | $4.51M | Sell |
92,833
-17,734
| -16% | -$862K | 0.02% | 470 |
|
2023
Q1 | $5.44M | Sell |
110,567
-12,580
| -10% | -$619K | 0.02% | 426 |
|
2022
Q4 | $7.04M | Sell |
123,147
-9,940
| -7% | -$568K | 0.03% | 358 |
|
2022
Q3 | $8.85M | Buy |
133,087
+125
| +0.1% | +$8.31K | 0.04% | 303 |
|
2022
Q2 | $6.06M | Sell |
132,962
-8,712
| -6% | -$397K | 0.03% | 383 |
|
2022
Q1 | $11.3M | Buy |
141,674
+5,134
| +4% | +$408K | 0.04% | 310 |
|
2021
Q4 | $11.1M | Buy |
136,540
+80,692
| +144% | +$6.57M | 0.03% | 332 |
|
2021
Q3 | $3.26M | Buy |
55,848
+19,830
| +55% | +$1.16M | 0.01% | 567 |
|
2021
Q2 | $2.26M | Buy |
+36,018
| New | +$2.26M | 0.01% | 678 |
|
2014
Q2 | – | Sell |
-562,685
| Closed | -$4.25M | – | 2073 |
|
2014
Q1 | $4.25M | Sell |
562,685
-185,333
| -25% | -$1.4M | 0.01% | 1010 |
|
2013
Q4 | $7.23M | Buy |
748,018
+11,273
| +2% | +$109K | 0.01% | 862 |
|
2013
Q3 | $7.38M | Buy |
736,745
+210,223
| +40% | +$2.11M | 0.01% | 817 |
|
2013
Q2 | $4.74M | Buy |
+526,522
| New | +$4.74M | 0.01% | 889 |
|