GMO (Jeremy Grantham) — AMRC Trade History
Quarter-by-quarter changes in the AMERESCO INC position · CUSIP 02361E108
Currently held · 5.5 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 2,030,950 | -198,684 | -8.9% | $56.1M | 0.13% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,229,634 | -94,158 | -4.1% | $56.9M | 0.14% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,323,792 | -879,601 | -27.5% | $68.1M | 0.17% |
| 2025 Q3 | 2025-11-13 | Reduce | 3,203,393 | -643,538 | -16.7% | $107.6M | 0.30% |
| 2025 Q2 | 2025-08-13 | Hold | 3,846,931 | — | 0.0% | $58.4M | 0.18% |
| 2025 Q1 | 2025-05-14 | Reduce | 3,846,931 | -184,193 | -4.6% | $46.5M | 0.15% |
| 2024 Q4 | 2025-02-13 | Reduce | 4,031,124 | -178,447 | -4.2% | $94.7M | 0.31% |
| 2024 Q3 | 2024-11-13 | Reduce | 4,209,571 | -57,188 | -1.3% | $159.7M | 0.50% |
| 2024 Q2 | 2024-08-13 | Hold | 4,266,759 | — | 0.0% | $122.9M | 0.41% |
| 2024 Q1 | 2024-05-14 | Add | 4,266,759 | 226,400 | +5.6% | $103.0M | 0.37% |
| 2023 Q4 | 2024-02-13 | Add | 4,040,359 | 211,519 | +5.5% | $128.0M | 0.56% |
| 2023 Q3 | 2023-11-13 | Hold | 3,828,840 | — | 0.0% | $147.6M | 0.70% |
| 2023 Q2 | 2023-08-14 | Hold | 3,828,840 | — | 0.0% | $186.2M | 0.86% |
| 2023 Q1 | 2023-05-12 | Add | 3,828,840 | 972,065 | +34.0% | $188.5M | 0.96% |
| 2022 Q4 | 2023-02-13 | Add | 2,856,775 | 50,703 | +1.8% | $163.2M | 0.87% |
| 2022 Q3 | 2022-11-10 | Reduce | 2,806,072 | -303,700 | -9.8% | $186.5M | 1.08% |
| 2022 Q2 | 2022-08-12 | Add | 3,109,772 | 742,726 | +31.4% | $141.7M | 0.77% |
| 2022 Q1 | 2022-05-13 | Add | 2,367,046 | 1,168,314 | +97.5% | $188.2M | 0.91% |
| 2021 Q4 | 2022-02-11 | Add | 1,198,732 | 224,039 | +23.0% | $97.6M | 0.47% |
| 2021 Q3 | 2021-11-12 | Reduce | 974,693 | -383,879 | -28.3% | $57.0M | 0.28% |
| 2021 Q2 | 2021-08-12 | Add | 1,358,572 | 987,162 | +265.8% | $85.2M | 0.42% |
| 2021 Q1 | 2021-05-13 | New | 371,410 | 371,410 | — | $18.1M | 0.10% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -28,040 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 28,040 | -41,500 | -59.7% | $451.0K | 0.00% |
| 2019 Q2 | 2019-08-13 | Add | 69,540 | 3,600 | +5.5% | $1.0M | 0.01% |
| 2019 Q1 | 2019-05-14 | New | 65,940 | 65,940 | — | $1.1M | 0.01% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -11,100 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 11,100 | 11,100 | — | $85.0K | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.