DnB 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 | $19.2M | Sell |
50,817
-832
| -2% | -$315K | 0.08% | 172 |
|
|
2025
Q1 | $13.1M | Sell |
51,649
-744
| -1% | -$189K | 0.06% | 215 |
|
|
2024
Q4 | $16.6M | Buy |
52,393
+2,145
| +4% | +$678K | 0.07% | 187 |
|
|
2024
Q3 | $15M | Buy |
50,248
+1,415
| +3% | +$422K | 0.07% | 198 |
|
|
2024
Q2 | $12.4M | Buy |
48,833
+2,050
| +4% | +$521K | 0.06% | 199 |
|
|
2024
Q1 | $12.2M | Buy |
46,783
+1,933
| +4% | +$502K | 0.06% | 210 |
|
|
2023
Q4 | $9.68M | Buy |
44,850
+11,690
| +35% | +$2.52M | 0.05% | 246 |
|
|
2023
Q3 | $6.2M | Sell |
33,160
-884
| -3% | -$165K | 0.04% | 309 |
|
|
2023
Q2 | $6.69M | Sell |
34,044
-401
| -1% | -$78.8K | 0.04% | 302 |
|
|
2023
Q1 | $5.74M | Buy |
34,445
+207
| +0.6% | +$34.5K | 0.04% | 336 |
|
|
2022
Q4 | $4.88M | Sell |
34,238
-32
| -0.1% | -$4.56K | 0.03% | 355 |
|
|
2022
Q3 | $4.37M | Sell |
34,270
-2,133
| -6% | -$272K | 0.03% | 353 |
|
|
2022
Q2 | $4.56M | Buy |
+36,403
| New | +$4.56M | 0.03% | 355 |
|
|
2021
Q4 | – | Sell |
-99,987
| Closed | -$11.4M | – | 682 |
|
|
2021
Q3 | $11.4M | Buy |
99,987
+30,714
| +44% | +$3.5M | 0.07% | 207 |
|
|
2021
Q2 | $6.27M | Sell |
69,273
-17,157
| -20% | -$1.55M | 0.04% | 319 |
|
|
2021
Q1 | $7.6M | Buy |
+86,430
| New | +$7.6M | 0.06% | 237 |
|
|
2016
Q2 | – | Sell |
-12,661
| Closed | -$286K | – | 538 |
|
|
2016
Q1 | $286K | Buy |
+12,661
| New | +$286K | 0.01% | 507 |
|
|
2015
Q2 | – | Sell |
-423,438
| Closed | -$12.1M | – | 470 |
|
|
2015
Q1 | $12.1M | Sell |
423,438
-47,392
| -10% | -$1.35M | 0.27% | 81 |
|
|
2014
Q4 | $13.4M | Sell |
470,830
-414,004
| -47% | -$11.8M | 0.3% | 70 |
|
|
2014
Q3 | $32.1M | Sell |
884,834
-51,981
| -6% | -$1.89M | 0.71% | 44 |
|
|
2014
Q2 | $32.4M | Buy |
+936,815
| New | +$32.4M | 0.69% | 46 |
|
|
2013
Q4 | $43.4M | Sell |
1,373,588
-402,912
| -23% | -$12.7M | 1.02% | 30 |
|
|
2013
Q3 | $48.9M | Buy |
+1,776,500
| New | +$48.9M | 1.34% | 22 |
|