Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
AMRC holding history
Ameresco, Inc. in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMRC overviewAll 13F holders of AMRCFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −60,874−100.0% | Sold out | Holders |
| Q1 2022 | 60,874 | $4.84M | 1.5% | +134+0.2% | Added | Holders |
| Q4 2021 | 60,740 | $4.95M | 1.3% | +1,203+2.0% | Added | Holders |
| Q3 2021 | 59,537 | $3.48M | 1.0% | +163+0.3% | Added | Holders |
| Q2 2021 | 59,374 | $3.72M | 1.1% | +59,374 | New | Holders |