DekaBank Deutsche Girozentrale’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
517,038
-35,543
| -6% | -$13.6M | 0.35% | 67 |
|
|
2025
Q1 | $138M | Buy |
552,581
+35,543
| +7% | +$8.87M | 0.27% | 90 |
|
|
2024
Q4 | $165M | Hold |
517,038
| – | – | 0.31% | 73 |
|
|
2024
Q3 | $155M | Buy |
517,038
+14,865
| +3% | +$4.46M | 0.29% | 82 |
|
|
2024
Q2 | $133M | Sell |
502,173
-50,408
| -9% | -$13.4M | 0.24% | 93 |
|
|
2024
Q1 | $142M | Sell |
552,581
-110,738
| -17% | -$28.5M | 0.26% | 90 |
|
|
2023
Q4 | $142M | Buy |
663,319
+32,752
| +5% | +$7.01M | 0.29% | 87 |
|
|
2023
Q3 | $119M | Sell |
630,567
-296,509
| -32% | -$56.2M | 0.28% | 87 |
|
|
2023
Q2 | $180M | Sell |
927,076
-8,423
| -0.9% | -$1.63M | 0.4% | 52 |
|
|
2023
Q1 | $154M | Sell |
935,499
-51,001
| -5% | -$8.39M | 0.39% | 56 |
|
|
2022
Q4 | $139M | Sell |
986,500
-52,095
| -5% | -$7.36M | 0.37% | 63 |
|
|
2022
Q3 | $132M | Sell |
1,038,595
-102,973
| -9% | -$13.1M | 0.39% | 56 |
|
|
2022
Q2 | $134M | Buy |
1,141,568
+44,064
| +4% | +$5.18M | 0.39% | 52 |
|
|
2022
Q1 | $145M | Buy |
1,097,504
+119,580
| +12% | +$15.8M | 0.35% | 67 |
|
|
2021
Q4 | $111M | Buy |
977,924
+113,274
| +13% | +$12.8M | 0.27% | 92 |
|
|
2021
Q3 | $99.7M | Buy |
864,650
+436,345
| +102% | +$50.3M | 0.28% | 89 |
|
|
2021
Q2 | $38.4M | Buy |
428,305
+165,297
| +63% | +$14.8M | 0.11% | 189 |
|
|
2021
Q1 | $23M | Sell |
263,008
-3,542
| -1% | -$310K | 0.08% | 232 |
|
|
2020
Q4 | $18.9M | Buy |
266,550
+27,150
| +11% | +$1.92M | 0.07% | 242 |
|
|
2020
Q3 | $12.5M | Buy |
239,400
+300
| +0.1% | +$15.6K | 0.06% | 258 |
|
|
2020
Q2 | $9.29M | Buy |
239,100
+13,000
| +6% | +$505K | 0.06% | 221 |
|
|
2020
Q1 | $6.85M | Buy |
226,100
+3,600
| +2% | +$109K | 0.05% | 223 |
|
|
2019
Q4 | $9.07M | Buy |
222,500
+27,500
| +14% | +$1.12M | 0.06% | 247 |
|
|
2019
Q3 | $7.37M | Buy |
195,000
+20,000
| +11% | +$755K | 0.05% | 301 |
|
|
2019
Q2 | $6.65M | Buy |
175,000
+10,000
| +6% | +$380K | 0.03% | 373 |
|
|
2019
Q1 | $5.68M | Sell |
165,000
-10,000
| -6% | -$344K | 0.03% | 401 |
|
|
2018
Q4 | $5.28M | Buy |
175,000
+10,000
| +6% | +$302K | 0.03% | 350 |
|
|
2018
Q3 | $5.68M | Sell |
165,000
-6,120
| -4% | -$211K | 0.03% | 406 |
|
|
2018
Q2 | $5.69M | Buy |
171,120
+12,780
| +8% | +$425K | 0.04% | 375 |
|
|
2018
Q1 | $5.36M | Buy |
158,340
+290
| +0.2% | +$9.82K | 0.04% | 377 |
|
|
2017
Q4 | $5.42M | Hold |
158,050
| – | – | 0.04% | 353 |
|
|
2017
Q3 | $5.42M | Buy |
158,050
+25,000
| +19% | +$857K | 0.04% | 355 |
|
|
2017
Q2 | $4.24M | Buy |
133,050
+15,000
| +13% | +$478K | 0.03% | 408 |
|
|
2017
Q1 | $4.38M | Buy |
118,050
+12,470
| +12% | +$463K | 0.04% | 366 |
|
|
2016
Q4 | $3.63M | Sell |
105,580
-242,150
| -70% | -$8.33M | 0.04% | 379 |
|
|
2016
Q3 | $9.68M | Buy |
347,730
+6,430
| +2% | +$179K | 0.11% | 202 |
|
|
2016
Q2 | $7.69M | Buy |
341,300
+157,920
| +86% | +$3.56M | 0.09% | 233 |
|
|
2016
Q1 | $4.15M | Sell |
183,380
-114,300
| -38% | -$2.58M | 0.05% | 338 |
|
|
2015
Q4 | $6.14M | Buy |
297,680
+53,900
| +22% | +$1.11M | 0.07% | 269 |
|
|
2015
Q3 | $5.88M | Buy |
243,780
+88,300
| +57% | +$2.13M | 0.07% | 265 |
|
|
2015
Q2 | $4.52M | Buy |
155,480
+21,000
| +16% | +$610K | 0.05% | 313 |
|
|
2015
Q1 | $3.85M | Sell |
134,480
-10,514
| -7% | -$301K | 0.05% | 357 |
|
|
2014
Q4 | $4.11M | Hold |
144,994
| – | – | 0.05% | 341 |
|
|
2014
Q3 | $5.28M | Buy |
144,994
+3,097
| +2% | +$113K | 0.07% | 271 |
|
|
2014
Q2 | $4.93M | Buy |
141,897
+740
| +0.5% | +$25.7K | 0.07% | 274 |
|
|
2014
Q1 | $5.26M | Sell |
141,157
-6,000
| -4% | -$223K | 0.08% | 240 |
|
|
2013
Q4 | $4.61M | Sell |
147,157
-3,000
| -2% | -$94K | 0.08% | 212 |
|
|
2013
Q3 | $4.12M | Sell |
150,157
-1,069
| -0.7% | -$29.3K | 0.07% | 214 |
|
|
2013
Q2 | $4.02M | Buy |
+151,226
| New | +$4.02M | 0.08% | 197 |
|