BI Asset Management Fondsmaeglerselskab’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 | $2.48M | Buy |
6,545
+1,246
| +24% | +$471K | 0.02% | 332 |
|
|
2025
Q1 | $1.35M | Sell |
5,299
-4,705
| -47% | -$1.2M | 0.02% | 381 |
|
|
2024
Q4 | $3.16M | Buy |
+10,004
| New | +$3.16M | 0.03% | 283 |
|
|
2024
Q3 | – | Sell |
-7,391
| Closed | -$1.88M | – | 663 |
|
|
2024
Q2 | $1.88M | Buy |
7,391
+3,038
| +70% | +$772K | 0.03% | 302 |
|
|
2024
Q1 | $1.13M | Sell |
4,353
-1,442
| -25% | -$375K | 0.02% | 340 |
|
|
2023
Q4 | $1.25M | Sell |
5,795
-618
| -10% | -$133K | 0.03% | 370 |
|
|
2023
Q3 | $1.2M | Sell |
6,413
-498
| -7% | -$93.2K | 0.03% | 330 |
|
|
2023
Q2 | $1.36M | Buy |
6,911
+2,165
| +46% | +$425K | 0.03% | 308 |
|
|
2023
Q1 | $791K | Sell |
4,746
-167
| -3% | -$27.8K | 0.02% | 379 |
|
|
2022
Q4 | $700K | Buy |
4,913
+2,934
| +148% | +$418K | 0.02% | 376 |
|
|
2022
Q3 | $252K | Buy |
+1,979
| New | +$252K | 0.01% | 372 |
|
|
2022
Q1 | – | Sell |
-18,663
| Closed | -$2.14M | – | 513 |
|
|
2021
Q4 | $2.14M | Sell |
18,663
-10,123
| -35% | -$1.16M | 0.08% | 172 |
|
|
2021
Q3 | $3.28M | Hold |
28,786
| – | – | 0.12% | 147 |
|
|
2021
Q2 | $2.61M | Buy |
28,786
+8,464
| +42% | +$767K | 0.1% | 169 |
|
|
2021
Q1 | $1.79M | Buy |
20,322
+4,597
| +29% | +$404K | 0.07% | 193 |
|
|
2020
Q4 | $1.13M | Buy |
15,725
+7,096
| +82% | +$511K | 0.05% | 222 |
|
|
2020
Q3 | $456K | Buy |
8,629
+4,028
| +88% | +$213K | 0.02% | 366 |
|
|
2020
Q2 | $180K | Buy |
+4,601
| New | +$180K | 0.01% | 410 |
|