Lombard Odier Asset Management (Europe)’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.07M | Sell |
23,991
-24,806
| -51% | -$9.38M | 0.64% | 56 |
|
2025
Q1 | $12.4M | Buy |
48,797
+14,881
| +44% | +$3.78M | 1% | 39 |
|
2024
Q4 | $10.7M | Sell |
33,916
-2,409
| -7% | -$761K | 0.69% | 39 |
|
2024
Q3 | $10.8M | Buy |
+36,325
| New | +$10.8M | 0.46% | 71 |
|
2017
Q4 | – | Sell |
-19,777
| Closed | -$739K | – | 439 |
|
2017
Q3 | $739K | Hold |
19,777
| – | – | 0.04% | 152 |
|
2017
Q2 | $651K | Hold |
19,777
| – | – | 0.04% | 163 |
|
2017
Q1 | $734K | Buy |
+19,777
| New | +$734K | 0.04% | 146 |
|
2016
Q3 | – | Sell |
-25,364
| Closed | -$586K | – | 402 |
|
2016
Q2 | $586K | Buy |
+25,364
| New | +$586K | 0.03% | 177 |
|
2015
Q4 | $536K | Hold |
26,460
| – | – | 0.04% | 84 |
|
2015
Q3 | $641K | Sell |
26,460
-5,320
| -17% | -$129K | 0.04% | 81 |
|
2015
Q2 | $916K | Sell |
31,780
-9,000
| -22% | -$259K | 0.06% | 92 |
|
2015
Q1 | $1.16M | Hold |
40,780
| – | – | 0.09% | 74 |
|
2014
Q4 | $1.16M | Hold |
40,780
| – | – | 0.25% | 58 |
|
2014
Q3 | $1.48M | Buy |
40,780
+11,700
| +40% | +$425K | 0.1% | 83 |
|
2014
Q2 | $1.01M | Buy |
+29,080
| New | +$1.01M | 0.06% | 90 |
|