APG 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 |
-17,401
| Closed | -$4.13M | – | 595 |
|
|
2024
Q2 | $4.13M | Buy |
17,401
+12,231
| +237% | +$2.9M | 0.01% | 478 |
|
|
2024
Q1 | $1.24M | Hold |
5,170
| – | – | ﹤0.01% | 562 |
|
|
2023
Q4 | $1.01M | Sell |
5,170
-330
| -6% | -$64.5K | ﹤0.01% | 581 |
|
|
2023
Q3 | $1.03M | Hold |
5,500
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $990K | Sell |
5,500
-100
| -2% | -$18K | ﹤0.01% | 587 |
|
|
2023
Q1 | $859K | Sell |
5,600
-8,956
| -62% | -$1.37M | ﹤0.01% | 627 |
|
|
2022
Q4 | $2.07M | Buy |
14,556
+8,856
| +155% | +$1.26M | ﹤0.01% | 622 |
|
|
2022
Q3 | $741K | Buy |
5,700
+700
| +14% | +$91K | ﹤0.01% | 684 |
|
|
2022
Q2 | $599K | Buy |
+5,000
| New | +$599K | ﹤0.01% | 717 |
|
|
2016
Q4 | – | Sell |
-442,800
| Closed | -$12.4M | – | 707 |
|
|
2016
Q3 | $12.4M | Sell |
442,800
-180,522
| -29% | -$5.05M | 0.02% | 535 |
|
|
2016
Q2 | $14.4M | Buy |
623,322
+12,700
| +2% | +$294K | 0.03% | 496 |
|
|
2016
Q1 | $13.8M | Buy |
610,622
+442,800
| +264% | +$9.99M | 0.03% | 488 |
|
|
2015
Q4 | $3.4M | Hold |
167,822
| – | – | 0.01% | 647 |
|
|
2015
Q3 | $4.06M | Buy |
167,822
+491
| +0.3% | +$11.9K | 0.01% | 634 |
|
|
2015
Q2 | $4.82M | Sell |
167,331
-135,889
| -45% | -$3.92M | 0.01% | 657 |
|
|
2015
Q1 | $8.65M | Sell |
303,220
-40,626
| -12% | -$1.16M | 0.02% | 594 |
|
|
2014
Q4 | $9.76M | Buy |
343,846
+26,188
| +8% | +$743K | 0.02% | 591 |
|
|
2014
Q3 | $11.5M | Buy |
317,658
+21,550
| +7% | +$782K | 0.02% | 566 |
|
|
2014
Q2 | $10.2M | Buy |
296,108
+94,790
| +47% | +$3.28M | 0.02% | 608 |
|
|
2014
Q1 | $7.43M | Hold |
201,318
| – | – | 0.02% | 637 |
|
|
2013
Q4 | $6.35M | Sell |
201,318
-4,922
| -2% | -$155K | 0.02% | 571 |
|
|
2013
Q3 | $5.67M | Sell |
206,240
-27,541
| -12% | -$758K | 0.02% | 589 |
|
|
2013
Q2 | $6.19M | Buy |
+233,781
| New | +$6.19M | 0.02% | 590 |
|