Acadian Asset Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,059
| Closed | -$1.03M | – | 2290 |
|
|
2024
Q2 | $1.03M | Buy |
+4,059
| New | +$1.03M | ﹤0.01% | 977 |
|
|
2021
Q2 | – | Sell |
-1,239
| Closed | -$109K | – | 2172 |
|
|
2021
Q1 | $109K | Sell |
1,239
-3,531
| -74% | -$311K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $344K | Sell |
4,770
-3,232
| -40% | -$233K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $423K | Buy |
+8,002
| New | +$423K | ﹤0.01% | 1185 |
|
|
2019
Q2 | – | Sell |
-10,450
| Closed | -$394K | – | 2001 |
|
|
2019
Q1 | $394K | Buy |
+10,450
| New | +$394K | ﹤0.01% | 1168 |
|
|
2016
Q4 | – | Sell |
-47,736
| Closed | -$1.34M | – | 1747 |
|
|
2016
Q3 | $1.34M | Sell |
47,736
-213,266
| -82% | -$5.97M | 0.01% | 630 |
|
|
2016
Q2 | $6.03M | Sell |
261,002
-908,427
| -78% | -$21M | 0.03% | 333 |
|
|
2016
Q1 | $26.4M | Sell |
1,169,429
-1,415,924
| -55% | -$31.9M | 0.13% | 169 |
|
|
2015
Q4 | $52.4M | Buy |
2,585,353
+2,579,483
| +43,943% | +$52.2M | 0.27% | 97 |
|
|
2015
Q3 | $142K | Buy |
+5,870
| New | +$142K | ﹤0.01% | 949 |
|
|
2014
Q3 | – | Sell |
-6,007
| Closed | -$208K | – | 1102 |
|
|
2014
Q2 | $208K | Buy |
+6,007
| New | +$208K | ﹤0.01% | 789 |
|