GAM
Gotham Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
15,072
+6,286
| +72% | +$2.38M | 0.03% | 629 |
|
|
2025
Q1 | $2.23M | Sell |
8,786
-7,665
| -47% | -$1.95M | 0.02% | 763 |
|
|
2024
Q4 | $5.2M | Buy |
16,451
+3,095
| +23% | +$978K | 0.05% | 502 |
|
|
2024
Q3 | $3.98M | Sell |
13,356
-3,481
| -21% | -$1.04M | 0.04% | 560 |
|
|
2024
Q2 | $4.28M | Sell |
16,837
-17,684
| -51% | -$4.49M | 0.06% | 467 |
|
|
2024
Q1 | $8.97M | Buy |
34,521
+24,548
| +246% | +$6.38M | 0.14% | 164 |
|
|
2023
Q4 | $2.15M | Buy |
9,973
+995
| +11% | +$215K | 0.04% | 577 |
|
|
2023
Q3 | $1.68M | Buy |
8,978
+2,588
| +41% | +$484K | 0.03% | 611 |
|
|
2023
Q2 | $1.26M | Sell |
6,390
-17,479
| -73% | -$3.43M | 0.03% | 697 |
|
|
2023
Q1 | $3.98M | Buy |
23,869
+1,814
| +8% | +$302K | 0.1% | 271 |
|
|
2022
Q4 | $3.14M | Buy |
22,055
+12,258
| +125% | +$1.75M | 0.09% | 284 |
|
|
2022
Q3 | $1.25M | Sell |
9,797
-2,041
| -17% | -$260K | 0.04% | 574 |
|
|
2022
Q2 | $1.48M | Sell |
11,838
-2,554
| -18% | -$320K | 0.05% | 445 |
|
|
2022
Q1 | $1.89M | Buy |
14,392
+2,624
| +22% | +$345K | 0.06% | 358 |
|
|
2021
Q4 | $1.35M | Buy |
11,768
+1,251
| +12% | +$143K | 0.04% | 464 |
|
|
2021
Q3 | $1.2M | Sell |
10,517
-9,691
| -48% | -$1.1M | 0.05% | 438 |
|
|
2021
Q2 | $1.83M | Sell |
20,208
-63,553
| -76% | -$5.76M | 0.08% | 332 |
|
|
2021
Q1 | $7.37M | Sell |
83,761
-190,800
| -69% | -$16.8M | 0.33% | 67 |
|
|
2020
Q4 | $19.8M | Sell |
274,561
-30,748
| -10% | -$2.21M | 0.65% | 11 |
|
|
2020
Q3 | $16.1M | Sell |
305,309
-16,735
| -5% | -$885K | 0.52% | 22 |
|
|
2020
Q2 | $12.6M | Sell |
322,044
-23,604
| -7% | -$926K | 0.38% | 58 |
|
|
2020
Q1 | $11M | Buy |
+345,648
| New | +$11M | 0.3% | 85 |
|
|
2019
Q2 | – | Sell |
-38,158
| Closed | -$1.44M | – | 1253 |
|
|
2019
Q1 | $1.44M | Buy |
+38,158
| New | +$1.44M | 0.02% | 560 |
|
|
2018
Q4 | – | Sell |
-61,538
| Closed | -$2.05M | – | 1077 |
|
|
2018
Q3 | $2.05M | Buy |
+61,538
| New | +$2.05M | 0.03% | 489 |
|
|
2017
Q3 | – | Sell |
-154,827
| Closed | -$5.1M | – | 1011 |
|
|
2017
Q2 | $5.1M | Buy |
+154,827
| New | +$5.1M | 0.07% | 352 |
|
|
2017
Q1 | – | Sell |
-9,858
| Closed | -$344K | – | 1084 |
|
|
2016
Q4 | $344K | Sell |
9,858
-105,537
| -91% | -$3.68M | ﹤0.01% | 786 |
|
|
2016
Q3 | $3.23M | Sell |
115,395
-176,122
| -60% | -$4.93M | 0.04% | 431 |
|
|
2016
Q2 | $6.74M | Buy |
291,517
+29,854
| +11% | +$690K | 0.08% | 344 |
|
|
2016
Q1 | $5.9M | Sell |
261,663
-15,685
| -6% | -$354K | 0.07% | 397 |
|
|
2015
Q4 | $5.62M | Sell |
277,348
-302,892
| -52% | -$6.13M | 0.06% | 395 |
|
|
2015
Q3 | $14M | Buy |
580,240
+460,257
| +384% | +$11.1M | 0.14% | 224 |
|
|
2015
Q2 | $3.46M | Buy |
+119,983
| New | +$3.46M | 0.03% | 492 |
|
|
2014
Q4 | – | Sell |
-9,443
| Closed | -$343K | – | 1025 |
|
|
2014
Q3 | $343K | Sell |
9,443
-25,690
| -73% | -$933K | ﹤0.01% | 833 |
|
|
2014
Q2 | $1.22M | Sell |
35,133
-7,152
| -17% | -$247K | 0.02% | 612 |
|
|
2014
Q1 | $1.56M | Sell |
42,285
-463,394
| -92% | -$17.1M | 0.02% | 580 |
|
|
2013
Q4 | $16M | Buy |
505,679
+428,346
| +554% | +$13.5M | 0.38% | 56 |
|
|
2013
Q3 | $2.13M | Buy |
77,333
+49,300
| +176% | +$1.36M | 0.07% | 416 |
|
|
2013
Q2 | $742K | Buy |
+28,033
| New | +$742K | 0.03% | 599 |
|