Adage Capital Partners’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
88,691
-31,000
| -26% | -$11.7M | 0.06% | 317 |
|
|
2025
Q1 | $30.4M | Buy |
119,691
+43,100
| +56% | +$11M | 0.06% | 324 |
|
|
2024
Q4 | $24.2M | Sell |
76,591
-62,300
| -45% | -$19.7M | 0.04% | 391 |
|
|
2024
Q3 | $41.4M | Buy |
138,891
+39,520
| +40% | +$11.8M | 0.07% | 269 |
|
|
2024
Q2 | $25.2M | Sell |
99,371
-37,263
| -27% | -$9.47M | 0.05% | 378 |
|
|
2024
Q1 | $35.5M | Buy |
136,634
+1,400
| +1% | +$364K | 0.07% | 310 |
|
|
2023
Q4 | $29.2M | Buy |
135,234
+16,700
| +14% | +$3.6M | 0.06% | 328 |
|
|
2023
Q3 | $22.2M | Buy |
+118,534
| New | +$22.2M | 0.05% | 364 |
|
|
2023
Q2 | – | Sell |
-48,091
| Closed | -$8.01M | – | 912 |
|
|
2023
Q1 | $8.01M | Sell |
48,091
-97,300
| -67% | -$16.2M | 0.02% | 652 |
|
|
2022
Q4 | $20.7M | Buy |
145,391
+49,308
| +51% | +$7.03M | 0.05% | 415 |
|
|
2022
Q3 | $12.2M | Buy |
96,083
+89,392
| +1,336% | +$11.4M | 0.03% | 583 |
|
|
2022
Q2 | $839K | Sell |
6,691
-142,100
| -96% | -$17.8M | ﹤0.01% | 930 |
|
|
2022
Q1 | $19.6M | Sell |
148,791
-96,900
| -39% | -$12.8M | 0.04% | 461 |
|
|
2021
Q4 | $28.2M | Buy |
245,691
+97,000
| +65% | +$11.1M | 0.05% | 362 |
|
|
2021
Q3 | $16.9M | Sell |
148,691
-2,100
| -1% | -$239K | 0.03% | 531 |
|
|
2021
Q2 | $13.7M | Buy |
150,791
+128,769
| +585% | +$11.7M | 0.03% | 600 |
|
|
2021
Q1 | $1.94M | Sell |
22,022
-126,025
| -85% | -$11.1M | ﹤0.01% | 855 |
|
|
2020
Q4 | $10.7M | Sell |
148,047
-5,000
| -3% | -$360K | 0.02% | 572 |
|
|
2020
Q3 | $8.09M | Buy |
153,047
+67,900
| +80% | +$3.59M | 0.02% | 562 |
|
|
2020
Q2 | $3.34M | Buy |
85,147
+19,700
| +30% | +$773K | 0.01% | 660 |
|
|
2020
Q1 | $2.08M | Sell |
65,447
-97,900
| -60% | -$3.11M | 0.01% | 655 |
|
|
2019
Q4 | $6.65M | Sell |
163,347
-7,900
| -5% | -$322K | 0.02% | 584 |
|
|
2019
Q3 | $6.47M | Sell |
171,247
-1,600
| -0.9% | -$60.5K | 0.02% | 592 |
|
|
2019
Q2 | $6.6M | Sell |
172,847
-346
| -0.2% | -$13.2K | 0.02% | 580 |
|
|
2019
Q1 | $6.54M | Sell |
173,193
-2,800
| -2% | -$106K | 0.02% | 583 |
|
|
2018
Q4 | $5.3M | Sell |
175,993
-8,900
| -5% | -$268K | 0.01% | 600 |
|
|
2018
Q3 | $6.17M | Sell |
184,893
-6,000
| -3% | -$200K | 0.01% | 616 |
|
|
2018
Q2 | $6.38M | Sell |
190,893
-5,600
| -3% | -$187K | 0.01% | 628 |
|
|
2018
Q1 | $6.75M | Sell |
196,493
-13,700
| -7% | -$471K | 0.02% | 613 |
|
|
2017
Q4 | $8.22M | Sell |
210,193
-4,200
| -2% | -$164K | 0.02% | 588 |
|
|
2017
Q3 | $8.01M | Sell |
214,393
-2,300
| -1% | -$86K | 0.02% | 585 |
|
|
2017
Q2 | $7.13M | Sell |
216,693
-3,200
| -1% | -$105K | 0.02% | 605 |
|
|
2017
Q1 | $8.16M | Sell |
219,893
-3,100
| -1% | -$115K | 0.02% | 566 |
|
|
2016
Q4 | $7.77M | Sell |
222,993
-3,000
| -1% | -$105K | 0.02% | 562 |
|
|
2016
Q3 | $6.33M | Sell |
225,993
-9,000
| -4% | -$252K | 0.02% | 586 |
|
|
2016
Q2 | $5.43M | Sell |
234,993
-20,121
| -8% | -$465K | 0.01% | 584 |
|
|
2016
Q1 | $5.76M | Buy |
255,114
+1,700
| +0.7% | +$38.4K | 0.02% | 591 |
|
|
2015
Q4 | $5.13M | Sell |
253,414
-64,500
| -20% | -$1.31M | 0.01% | 597 |
|
|
2015
Q3 | $7.7M | Sell |
317,914
-677,090
| -68% | -$16.4M | 0.02% | 572 |
|
|
2015
Q2 | $28.7M | Buy |
995,004
+675,556
| +211% | +$19.5M | 0.07% | 338 |
|
|
2015
Q1 | $9.11M | Hold |
319,448
| – | – | 0.02% | 566 |
|
|
2014
Q4 | $9.07M | Buy |
319,448
+27,071
| +9% | +$769K | 0.02% | 548 |
|
|
2014
Q3 | $10.6M | Buy |
292,377
+136,106
| +87% | +$4.94M | 0.03% | 516 |
|
|
2014
Q2 | $5.4M | Buy |
156,271
+123,376
| +375% | +$4.27M | 0.01% | 594 |
|
|
2014
Q1 | $1.21M | Buy |
+32,895
| New | +$1.21M | ﹤0.01% | 654 |
|