FAM
Fred Alger Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-218,695
| Closed | -$69.1M | – | 466 |
|
|
2024
Q4 | $69.1M | Sell |
218,695
-39,111
| -15% | -$12.4M | 0.33% | 50 |
|
|
2024
Q3 | $76.9M | Buy |
257,806
+23,191
| +10% | +$6.91M | 0.37% | 54 |
|
|
2024
Q2 | $59.6M | Sell |
234,615
-58,798
| -20% | -$14.9M | 0.29% | 63 |
|
|
2024
Q1 | $76.2M | Sell |
293,413
-17,349
| -6% | -$4.51M | 0.38% | 61 |
|
|
2023
Q4 | $67.1M | Buy |
310,762
+45,825
| +17% | +$9.89M | 0.36% | 71 |
|
|
2023
Q3 | $49.6M | Buy |
264,937
+44,272
| +20% | +$8.28M | 0.28% | 90 |
|
|
2023
Q2 | $43.3M | Buy |
220,665
+218,906
| +12,445% | +$43M | 0.22% | 109 |
|
|
2023
Q1 | $293K | Buy |
1,759
+129
| +8% | +$21.5K | ﹤0.01% | 415 |
|
|
2022
Q4 | $232K | Buy |
+1,630
| New | +$232K | ﹤0.01% | 429 |
|
|
2021
Q4 | – | Sell |
-477
| Closed | -$54K | – | 549 |
|
|
2021
Q3 | $54K | Hold |
477
| – | – | ﹤0.01% | 464 |
|
|
2021
Q2 | $43K | Buy |
+477
| New | +$43K | ﹤0.01% | 473 |
|
|
2014
Q4 | – | Sell |
-1,256,207
| Closed | -$45.6M | – | 608 |
|
|
2014
Q3 | $45.6M | Sell |
1,256,207
-201,081
| -14% | -$7.3M | 0.22% | 94 |
|
|
2014
Q2 | $50.4M | Sell |
1,457,288
-522,066
| -26% | -$18.1M | 0.25% | 99 |
|
|
2014
Q1 | $73M | Sell |
1,979,354
-1,888,834
| -49% | -$69.7M | 0.36% | 82 |
|
|
2013
Q4 | $122M | Sell |
3,868,188
-722,981
| -16% | -$22.8M | 0.62% | 45 |
|
|
2013
Q3 | $126M | Buy |
4,591,169
+1,236,405
| +37% | +$34M | 0.7% | 39 |
|
|
2013
Q2 | $88.8M | Buy |
+3,354,764
| New | +$88.8M | 0.53% | 59 |
|