FAF
Fjarde Ap-fonden’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
20,950
-7,200
| -26% | -$2.72M | 0.07% | 257 |
|
|
2025
Q1 | $7.16M | Sell |
28,150
-9,300
| -25% | -$2.36M | 0.09% | 220 |
|
|
2024
Q4 | $11.8M | Sell |
37,450
-5,200
| -12% | -$1.64M | 0.12% | 163 |
|
|
2024
Q3 | $12.7M | Buy |
+42,650
| New | +$12.7M | 0.13% | 159 |
|
|
2024
Q1 | $11.7M | Buy |
45,150
+2,400
| +6% | +$624K | 0.13% | 168 |
|
|
2023
Q4 | $9.23M | Buy |
42,750
+13,600
| +47% | +$2.93M | 0.12% | 184 |
|
|
2023
Q3 | $5.45M | Buy |
29,150
+2,600
| +10% | +$486K | 0.07% | 283 |
|
|
2023
Q2 | $5.22M | Sell |
26,550
-4,500
| -14% | -$884K | 0.06% | 315 |
|
|
2023
Q1 | $5.17M | Sell |
31,050
-3,350
| -10% | -$558K | 0.07% | 300 |
|
|
2022
Q4 | $4.9M | Sell |
34,400
-4,000
| -10% | -$570K | 0.07% | 308 |
|
|
2022
Q3 | $4.81M | Hold |
38,400
| – | – | 0.06% | 337 |
|
|
2022
Q2 | $4.81M | Buy |
+38,400
| New | +$4.81M | 0.06% | 337 |
|
|
2016
Q2 | – | Sell |
-39,082
| Closed | -$882K | – | 630 |
|
|
2016
Q1 | $882K | Sell |
39,082
-4,111
| -10% | -$92.8K | 0.02% | 599 |
|
|
2015
Q4 | $875K | Buy |
43,193
+5,009
| +13% | +$101K | 0.02% | 596 |
|
|
2015
Q3 | $924K | Sell |
38,184
-3,011
| -7% | -$72.9K | 0.03% | 588 |
|
|
2015
Q2 | $1.19M | Sell |
41,195
-5,069
| -11% | -$146K | 0.03% | 590 |
|
|
2015
Q1 | $1.32M | Sell |
46,264
-5,922
| -11% | -$169K | 0.03% | 573 |
|
|
2014
Q4 | $1.48M | Sell |
52,186
-2,437
| -4% | -$69.2K | 0.03% | 564 |
|
|
2014
Q3 | $1.98M | Sell |
54,623
-4,215
| -7% | -$153K | 0.04% | 494 |
|
|
2014
Q2 | $2.04M | Sell |
58,838
-468
| -0.8% | -$16.2K | 0.04% | 514 |
|
|
2014
Q1 | $2.19M | Buy |
59,306
+2,213
| +4% | +$81.6K | 0.04% | 492 |
|
|
2013
Q4 | $1.8M | Hold |
57,093
| – | – | 0.04% | 540 |
|
|
2013
Q3 | $1.57M | Sell |
57,093
-9,185
| -14% | -$253K | 0.03% | 551 |
|
|
2013
Q2 | $1.75M | Buy |
+66,278
| New | +$1.75M | 0.04% | 533 |
|