GAM Holding’s Quanta Services PWR Stock Holding History

GAM Holding’s Portfolio PWR Stock Details PWR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,770	Closed	-$244K	–	331
2021 Q1	$244K	Sell	2,770 -1,360	-33%	-$120K	0.01%	285
2020 Q4	$298K	Sell	4,130 -93,673	-96%	-$6.76M	0.02%	230
2020 Q3	$5.17M	Sell	97,803 -37,014	-27%	-$1.96M	0.31%	96
2020 Q2	$5.29M	Sell	134,817 -28,118	-17%	-$1.1M	0.33%	91
2020 Q1	$5.17M	Sell	162,935 -34,036	-17%	-$1.08M	0.35%	79
2019 Q4	$8.02M	Sell	196,971 -20,904	-10%	-$851K	0.38%	74
2019 Q3	$8.24M	Sell	217,875 -81,419	-27%	-$3.08M	0.36%	71
2019 Q2	$11.4M	Sell	299,294 -3,184	-1%	-$122K	0.45%	47
2019 Q1	$11.4M	Sell	302,478 -26,865	-8%	-$1.01M	0.48%	44
2018 Q4	$9.91M	Sell	329,343 -47,954	-13%	-$1.44M	0.5%	39
2018 Q3	$12.6M	Sell	377,297 -14,632	-4%	-$488K	0.46%	44
2018 Q2	$13.1M	Sell	391,929 -9,304	-2%	-$311K	0.46%	49
2018 Q1	$13.8M	Buy	401,233 +3,266	+0.8%	+$112K	0.49%	47
2017 Q4	$15.6M	Sell	397,967 -13,033	-3%	-$510K	0.48%	34
2017 Q3	$15.4M	Sell	411,000 -92,300	-18%	-$3.45M	0.65%	28
2017 Q2	$16.6M	Buy	503,300 +110	+0%	+$3.62K	0.24%	108
2017 Q1	$18.7M	Sell	503,190 -67,908	-12%	-$2.52M	0.3%	87
2016 Q4	$19.9M	Sell	571,098 -105,748	-16%	-$3.69M	0.35%	73
2016 Q3	$18.9M	Sell	676,846 -66,409	-9%	-$1.86M	0.33%	72
2016 Q2	$17.2M	Sell	743,255 -56,506	-7%	-$1.31M	0.27%	93
2016 Q1	$18M	Sell	799,761 -28,964	-3%	-$654K	0.3%	88
2015 Q4	$16.8M	Sell	828,725 -17,980	-2%	-$364K	0.26%	98
2015 Q3	$20.5M	Sell	846,705 -12,088	-1%	-$293K	0.35%	67
2015 Q2	$24.7M	Buy	858,793 +71,393	+9%	+$2.06M	0.36%	70
2015 Q1	$22.5M	Buy	787,400 +5,000	+0.6%	+$143K	0.34%	70
2014 Q4	$22.2M	Sell	782,400 -72,453	-8%	-$2.06M	0.33%	79
2014 Q3	$31M	Hold	854,853	–	–	0.45%	48
2014 Q2	$29.6M	Buy	854,853 +153,953	+22%	+$5.32M	0.45%	56
2014 Q1	$25.9M	Sell	700,900 -29,000	-4%	-$1.07M	0.42%	63
2013 Q4	$23M	Buy	729,900 +100,000	+16%	+$3.16M	0.4%	62
2013 Q3	$17.3M	Buy	629,900 +6,000	+1%	+$165K	0.32%	74
2013 Q2	$16.5M	Buy	+623,900	New	+$16.5M	0.36%	68