Follow-The-Filings

Position history

First Eagle Investment Management, LLC

13F holdings history for

AMRC · Ameresco Inc.

Ticker
AMRC
Investment type
Equity
Class
CL A
Manager
First Eagle Investment Management

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q4 · 61,533 shares · $4M · <0.01% of portfolio · New
  2. 2023 Q1 · 154,725 shares · $8M · 0.02% of portfolio · Add +151.5%
  3. 2023 Q2 · 214,620 shares · $10M · 0.03% of portfolio · Add +38.7%
  4. 2023 Q3 · 284,617 shares · $11M · 0.03% of portfolio · Add +32.6%
  5. 2023 Q4 · 117,531 shares · $4M · <0.01% of portfolio · Reduce −58.7%
  6. 2024 Q1 · not held · Exit
  7. 2024 Q2 · not held
  8. 2024 Q3 · 224,360 shares · $9M · 0.02% of portfolio · New
  9. 2024 Q4 · 421,136 shares · $10M · 0.02% of portfolio · Add +87.7%
  10. 2025 Q1 · 566,427 shares · $7M · 0.01% of portfolio · Add +34.5%
  11. 2025 Q2 · 753,807 shares · $11M · 0.02% of portfolio · Add +33.1%
  12. 2025 Q3 · 720,372 shares · $24M · 0.04% of portfolio · Reduce −4.4%
  13. 2025 Q4 · 574,673 shares · $17M · 0.03% of portfolio · Reduce −20.2%
  14. 2026 Q1 · 1,110,668 shares · $28M · 0.04% of portfolio · Add +93.3%
  15. 2026 Q2 · 749,081 shares · $21M · 0.03% of portfolio · Reduce −32.6%
Holdings date Value % of holdings Shares Filing date All 13F holders