First Eagle Investment Management — AMRC Trade History
Quarter-by-quarter changes in the AMERESCO INC position · CUSIP 02361E108
Currently held · 2 YearsFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 749,081 | 193,747 | +34.9% | $20.7M | 0.03% |
| 2026 Q1 | 2026-05-14 | Reduce | 555,334 | -19,339 | -3.4% | $14.2M | 0.02% |
| 2025 Q4 | 2026-02-04 | Reduce | 574,673 | -145,699 | -20.2% | $16.8M | 0.03% |
| 2025 Q3 | 2025-11-12 | Reduce | 720,372 | -33,435 | -4.4% | $24.2M | 0.04% |
| 2025 Q2 | 2025-08-06 | Add | 753,807 | 187,380 | +33.1% | $11.5M | 0.02% |
| 2025 Q1 | 2025-05-12 | Add | 566,427 | 145,291 | +34.5% | $6.8M | 0.01% |
| 2024 Q4 | 2025-02-10 | Add | 421,136 | 196,776 | +87.7% | $9.9M | 0.02% |
| 2024 Q3 | 2024-11-12 | New | 224,360 | 224,360 | — | $8.5M | 0.02% |
| 2024 Q2 | 2024-08-12 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-09 | Sold out | — | -117,531 | -100.0% | — | — |
| 2023 Q4 | 2024-02-08 | Reduce | 117,531 | -167,086 | -58.7% | $3.7M | 0.01% |
| 2023 Q3 | 2023-11-08 | Add | 284,617 | 69,997 | +32.6% | $11.0M | 0.03% |
| 2023 Q2 | 2023-08-09 | Add | 214,620 | 59,895 | +38.7% | $10.4M | 0.03% |
| 2023 Q1 | 2023-05-11 | Add | 154,725 | 93,192 | +151.5% | $7.6M | 0.02% |
| 2022 Q4 | 2023-02-09 | New | 61,533 | 61,533 | — | $3.5M | 0.01% |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.