Allianz Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
106,148
-14,266
| -12% | -$5.39M | 0.05% | 335 |
|
|
2025
Q1 | $30.6M | Buy |
120,414
+10,022
| +9% | +$2.55M | 0.04% | 397 |
|
|
2024
Q4 | $34.9M | Buy |
110,392
+9,012
| +9% | +$2.85M | 0.05% | 370 |
|
|
2024
Q3 | $30.2M | Buy |
101,380
+2,948
| +3% | +$879K | 0.04% | 379 |
|
|
2024
Q2 | $25M | Sell |
98,432
-85,432
| -46% | -$21.7M | 0.04% | 399 |
|
|
2024
Q1 | $47.8M | Sell |
183,864
-1,721
| -0.9% | -$447K | 0.07% | 254 |
|
|
2023
Q4 | $40M | Sell |
185,585
-101,928
| -35% | -$22M | 0.07% | 272 |
|
|
2023
Q3 | $53.8M | Sell |
287,513
-84,792
| -23% | -$15.9M | 0.09% | 198 |
|
|
2023
Q2 | $73.1M | Sell |
372,305
-51,676
| -12% | -$10.2M | 0.13% | 152 |
|
|
2023
Q1 | $70.7M | Buy |
423,981
+86,626
| +26% | +$14.4M | 0.13% | 157 |
|
|
2022
Q4 | $48.1M | Sell |
337,355
-7,600
| -2% | -$1.08M | 0.09% | 206 |
|
|
2022
Q3 | $43.9M | Sell |
344,955
-310,587
| -47% | -$39.6M | 0.09% | 220 |
|
|
2022
Q2 | $82.2M | Sell |
655,542
-145,753
| -18% | -$18.3M | 0.08% | 279 |
|
|
2022
Q1 | $105M | Buy |
801,295
+30,920
| +4% | +$4.07M | 0.08% | 262 |
|
|
2021
Q4 | $88.3M | Sell |
770,375
-11,125
| -1% | -$1.28M | 0.06% | 322 |
|
|
2021
Q3 | $89M | Buy |
781,500
+123,627
| +19% | +$14.1M | 0.07% | 280 |
|
|
2021
Q2 | $59.6M | Buy |
657,873
+538,698
| +452% | +$48.8M | 0.05% | 343 |
|
|
2021
Q1 | $10.5M | Buy |
119,175
+58,133
| +95% | +$5.11M | 0.01% | 778 |
|
|
2020
Q4 | $4.4M | Sell |
61,042
-33,959
| -36% | -$2.45M | ﹤0.01% | 1068 |
|
|
2020
Q3 | $5.02M | Sell |
95,001
-11,840
| -11% | -$626K | 0.01% | 965 |
|
|
2020
Q2 | $4.19M | Buy |
106,841
+10,413
| +11% | +$409K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $3.06M | Buy |
96,428
+71,915
| +293% | +$2.28M | ﹤0.01% | 1137 |
|
|
2019
Q4 | $998K | Sell |
24,513
-284
| -1% | -$11.6K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $937K | Buy |
24,797
+14,613
| +143% | +$552K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $389K | Sell |
10,184
-94
| -0.9% | -$3.59K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $388K | Buy |
10,278
+2,476
| +32% | +$93.5K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $235K | Buy |
+7,802
| New | +$235K | ﹤0.01% | 2014 |
|
|
2018
Q3 | – | Sell |
-92,496
| Closed | -$3.09M | – | 2182 |
|
|
2018
Q2 | $3.09M | Sell |
92,496
-263,329
| -74% | -$8.79M | ﹤0.01% | 1375 |
|
|
2018
Q1 | $12.2M | Buy |
355,825
+27,263
| +8% | +$937K | 0.01% | 913 |
|
|
2017
Q4 | $12.9M | Buy |
328,562
+278,159
| +552% | +$10.9M | 0.01% | 893 |
|
|
2017
Q3 | $1.88M | Sell |
50,403
-46,907
| -48% | -$1.75M | ﹤0.01% | 1507 |
|
|
2017
Q2 | $3.11M | Sell |
97,310
-115,910
| -54% | -$3.7M | ﹤0.01% | 1353 |
|
|
2017
Q1 | $7.91M | Buy |
213,220
+204,847
| +2,447% | +$7.6M | 0.01% | 1063 |
|
|
2016
Q4 | $292K | Sell |
8,373
-6,609
| -44% | -$230K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $417K | Sell |
14,982
-1,163
| -7% | -$32.4K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $373K | Buy |
16,145
+6,655
| +70% | +$154K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $214K | Sell |
9,490
-5,580
| -37% | -$126K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $309K | Sell |
15,070
-220,263
| -94% | -$4.52M | ﹤0.01% | 1811 |
|
|
2015
Q3 | $5.7M | Sell |
235,333
-6,153
| -3% | -$149K | 0.01% | 1053 |
|
|
2015
Q2 | $6.96M | Sell |
241,486
-11,581
| -5% | -$334K | 0.01% | 1034 |
|
|
2015
Q1 | $7.22M | Sell |
253,067
-867,058
| -77% | -$24.7M | 0.01% | 908 |
|
|
2014
Q4 | $31.8M | Sell |
1,120,125
-1,528,007
| -58% | -$43.4M | 0.04% | 482 |
|
|
2014
Q3 | $96.1M | Sell |
2,648,132
-464,368
| -15% | -$16.9M | 0.12% | 190 |
|
|
2014
Q2 | $108M | Buy |
3,112,500
+189,933
| +6% | +$6.57M | 0.14% | 179 |
|
|
2014
Q1 | $108M | Buy |
2,922,567
+1,057,855
| +57% | +$39M | 0.13% | 176 |
|
|
2013
Q4 | $58.9M | Buy |
1,864,712
+303,871
| +19% | +$9.59M | 0.08% | 307 |
|
|
2013
Q3 | $42.9M | Sell |
1,560,841
-140,697
| -8% | -$3.87M | 0.06% | 361 |
|
|
2013
Q2 | $45M | Buy |
+1,701,538
| New | +$45M | 0.06% | 326 |
|