EAM
Eventide Asset Management’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.2M | Buy |
69,189
+569
| +0.8% | +$215K | 0.46% | 81 |
|
2025
Q1 | $17.4M | Buy |
68,620
+412
| +0.6% | +$105K | 0.35% | 94 |
|
2024
Q4 | $21.6M | Sell |
68,208
-57,758
| -46% | -$18.3M | 0.39% | 86 |
|
2024
Q3 | $37.6M | Buy |
125,966
+59
| +0% | +$17.6K | 0.65% | 53 |
|
2024
Q2 | $32M | Buy |
+125,907
| New | +$32M | 0.55% | 61 |
|
2015
Q4 | – | Sell |
-232,800
| Closed | -$5.64M | – | 140 |
|
2015
Q3 | $5.64M | Hold |
232,800
| – | – | 0.33% | 71 |
|
2015
Q2 | $6.71M | Hold |
232,800
| – | – | 0.36% | 67 |
|
2015
Q1 | $6.64M | Buy |
232,800
+50,000
| +27% | +$1.43M | 0.5% | 64 |
|
2014
Q4 | $5.19M | Hold |
182,800
| – | – | 0.57% | 62 |
|
2014
Q3 | $6.63M | Hold |
182,800
| – | – | 0.93% | 46 |
|
2014
Q2 | $6.32M | Buy |
182,800
+48,800
| +36% | +$1.69M | 0.86% | 53 |
|
2014
Q1 | $4.95M | Buy |
134,000
+54,900
| +69% | +$2.03M | 0.77% | 54 |
|
2013
Q4 | $2.5M | Buy |
+79,100
| New | +$2.5M | 0.77% | 51 |
|