AAM
Ardevora Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.8M | Sell |
54,873
-4,440
| -7% | -$958K | 1.05% | 26 |
|
|
2023
Q3 | $11.1M | Sell |
59,313
-43,067
| -42% | -$8.06M | 0.55% | 70 |
|
|
2023
Q2 | $20.1M | Sell |
102,380
-60,000
| -37% | -$11.8M | 0.49% | 73 |
|
|
2023
Q1 | $27.1M | Sell |
162,380
-11,251
| -6% | -$1.87M | 0.49% | 76 |
|
|
2022
Q4 | $24.7M | Sell |
173,631
-20,465
| -11% | -$2.92M | 0.42% | 96 |
|
|
2022
Q3 | $24.7M | Sell |
194,096
-260,100
| -57% | -$33.1M | 0.45% | 101 |
|
|
2022
Q2 | $56.9M | Buy |
+454,196
| New | +$56.9M | 0.93% | 17 |
|
|
2017
Q3 | – | Sell |
-1,052,600
| Closed | -$34.7M | – | 113 |
|
|
2017
Q2 | $34.7M | Buy |
1,052,600
+258,500
| +33% | +$8.51M | 1.09% | 42 |
|
|
2017
Q1 | $29.5M | Buy |
794,100
+2,500
| +0.3% | +$92.8K | 0.97% | 48 |
|
|
2016
Q4 | $27.6M | Buy |
+791,600
| New | +$27.6M | 0.99% | 42 |
|