BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
91,844
-49,613
| -35% | -$18.8M | 0.08% | 232 |
|
|
2025
Q1 | $36M | Buy |
141,457
+89,714
| +173% | +$22.8M | 0.1% | 217 |
|
|
2024
Q4 | $16.4M | Sell |
51,743
-1,562
| -3% | -$494K | 0.04% | 381 |
|
|
2024
Q3 | $15.8M | Sell |
53,305
-1,436
| -3% | -$426K | 0.04% | 358 |
|
|
2024
Q2 | $14.6M | Sell |
54,741
-10,960
| -17% | -$2.93M | 0.04% | 350 |
|
|
2024
Q1 | $17.1M | Sell |
65,701
-51,505
| -44% | -$13.4M | 0.05% | 331 |
|
|
2023
Q4 | $25.3M | Sell |
117,206
-6,682
| -5% | -$1.44M | 0.07% | 265 |
|
|
2023
Q3 | $23.2M | Buy |
123,888
+13,743
| +12% | +$2.57M | 0.07% | 272 |
|
|
2023
Q2 | $21.6M | Buy |
110,145
+5,323
| +5% | +$1.05M | 0.07% | 278 |
|
|
2023
Q1 | $17.5M | Sell |
104,822
-2,769
| -3% | -$461K | 0.06% | 318 |
|
|
2022
Q4 | $15.3M | Buy |
107,591
+47,057
| +78% | +$6.71M | 0.05% | 358 |
|
|
2022
Q3 | $7.71M | Buy |
60,534
+6,516
| +12% | +$830K | 0.03% | 451 |
|
|
2022
Q2 | $6.77M | Buy |
+54,018
| New | +$6.77M | 0.03% | 473 |
|
|
2019
Q3 | – | Sell |
-7,401
| Closed | -$283K | – | 877 |
|
|
2019
Q2 | $283K | Sell |
7,401
-972
| -12% | -$37.2K | ﹤0.01% | 840 |
|
|
2019
Q1 | $316K | Hold |
8,373
| – | – | ﹤0.01% | 854 |
|
|
2018
Q4 | $251K | Buy |
+8,373
| New | +$251K | ﹤0.01% | 881 |
|
|
2018
Q3 | – | Sell |
-6,560
| Closed | -$219K | – | 944 |
|
|
2018
Q2 | $219K | Buy |
+6,560
| New | +$219K | ﹤0.01% | 923 |
|
|
2016
Q4 | – | Sell |
-7,547
| Closed | -$211K | – | 1048 |
|
|
2016
Q3 | $211K | Buy |
+7,547
| New | +$211K | ﹤0.01% | 1065 |
|
|
2016
Q2 | – | Sell |
-16,505
| Closed | -$372K | – | 1104 |
|
|
2016
Q1 | $372K | Sell |
16,505
-621
| -4% | -$14K | ﹤0.01% | 992 |
|
|
2015
Q4 | $347K | Sell |
17,126
-65,616
| -79% | -$1.33M | ﹤0.01% | 993 |
|
|
2015
Q3 | $2M | Buy |
82,742
+14,600
| +21% | +$353K | 0.02% | 669 |
|
|
2015
Q2 | $1.96M | Sell |
68,142
-2,509
| -4% | -$72.3K | 0.02% | 720 |
|
|
2015
Q1 | $2.02M | Buy |
70,651
+9,051
| +15% | +$258K | 0.02% | 709 |
|
|
2014
Q4 | $1.75M | Hold |
61,600
| – | – | 0.01% | 650 |
|
|
2014
Q3 | $2.24M | Hold |
61,600
| – | – | 0.02% | 596 |
|
|
2014
Q2 | $2.13M | Buy |
+61,600
| New | +$2.13M | 0.02% | 631 |
|