CI Investments Inc’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 | $11.6M | Sell |
30,800
-3,357
| -10% | -$1.27M | 0.04% | 210 |
|
2025
Q1 | $8.68M | Sell |
34,157
-4,604
| -12% | -$1.17M | 0.04% | 229 |
|
2024
Q4 | $12.3M | Buy |
38,761
+8,030
| +26% | +$2.54M | 0.05% | 210 |
|
2024
Q3 | $9.16M | Buy |
30,731
+11,681
| +61% | +$3.48M | 0.03% | 246 |
|
2024
Q2 | $4.84M | Buy |
19,050
+6,570
| +53% | +$1.67M | 0.02% | 281 |
|
2024
Q1 | $3.24M | Sell |
12,480
-298,345
| -96% | -$77.5M | 0.01% | 314 |
|
2023
Q4 | $67.1M | Buy |
310,825
+11,656
| +4% | +$2.52M | 0.35% | 73 |
|
2023
Q3 | $56M | Sell |
299,169
-410,497
| -58% | -$76.8M | 0.31% | 82 |
|
2023
Q2 | $139M | Buy |
709,666
+101,384
| +17% | +$19.9M | 0.7% | 34 |
|
2023
Q1 | $101M | Sell |
608,282
-3,782
| -0.6% | -$630K | 0.51% | 55 |
|
2022
Q4 | $87.2M | Buy |
612,064
+12,908
| +2% | +$1.84M | 0.44% | 70 |
|
2022
Q3 | $76.3M | Buy |
599,156
+4,938
| +0.8% | +$629K | 0.4% | 75 |
|
2022
Q2 | $74.5M | Buy |
594,218
+187,739
| +46% | +$23.5M | 0.35% | 84 |
|
2022
Q1 | $53.5M | Buy |
406,479
+43,124
| +12% | +$5.68M | 0.2% | 124 |
|
2021
Q4 | $41.7M | Sell |
363,355
-33,013
| -8% | -$3.79M | 0.14% | 150 |
|
2021
Q3 | $45.1M | Buy |
396,368
+109
| +0% | +$12.4K | 0.17% | 136 |
|
2021
Q2 | $35.9M | Sell |
396,259
-25,123
| -6% | -$2.28M | 0.13% | 156 |
|
2021
Q1 | $37.1M | Buy |
421,382
+54,497
| +15% | +$4.79M | 0.16% | 151 |
|
2020
Q4 | $26.4M | Buy |
366,885
+54,913
| +18% | +$3.95M | 0.12% | 168 |
|
2020
Q3 | $16.5M | Buy |
311,972
+35,375
| +13% | +$1.87M | 0.08% | 179 |
|
2020
Q2 | $10.9M | Buy |
276,597
+307
| +0.1% | +$12K | 0.06% | 205 |
|
2020
Q1 | $8.77M | Buy |
+276,290
| New | +$8.77M | 0.05% | 186 |
|
2019
Q1 | – | Sell |
-517,300
| Closed | -$15.6M | – | 354 |
|
2018
Q4 | $15.6M | Buy |
517,300
+70,600
| +16% | +$2.13M | 0.1% | 167 |
|
2018
Q3 | $14.9M | Sell |
446,700
-10,200
| -2% | -$340K | 0.11% | 167 |
|
2018
Q2 | $15.3M | Sell |
456,900
-2,300
| -0.5% | -$76.8K | 0.12% | 156 |
|
2018
Q1 | $15.8M | Buy |
459,200
+26,000
| +6% | +$893K | 0.18% | 102 |
|
2017
Q4 | $16.9M | Buy |
433,200
+124,700
| +40% | +$4.88M | 0.17% | 93 |
|
2017
Q3 | $11.5M | Buy |
+308,500
| New | +$11.5M | 0.11% | 115 |
|
2013
Q4 | – | Sell |
-1,205,300
| Closed | -$33.2M | – | 196 |
|
2013
Q3 | $33.2M | Sell |
1,205,300
-637,800
| -35% | -$17.5M | 0.37% | 76 |
|
2013
Q2 | $48.8M | Buy |
+1,843,100
| New | +$48.8M | 0.53% | 54 |
|