LSV Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,700
| Closed | -$8.31M | – | 872 |
|
|
2024
Q2 | $8.31M | Hold |
32,700
| – | – | 0.02% | 459 |
|
|
2024
Q1 | $8.5M | Hold |
32,700
| – | – | 0.02% | 464 |
|
|
2023
Q4 | $7.06M | Hold |
32,700
| – | – | 0.02% | 484 |
|
|
2023
Q3 | $6.12M | Hold |
32,700
| – | – | 0.01% | 495 |
|
|
2023
Q2 | $6.42M | Sell |
32,700
-4,997
| -13% | -$982K | 0.01% | 488 |
|
|
2023
Q1 | $6.28M | Hold |
37,697
| – | – | 0.01% | 486 |
|
|
2022
Q4 | $5.37M | Hold |
37,697
| – | – | 0.01% | 501 |
|
|
2022
Q3 | $4.8M | Hold |
37,697
| – | – | 0.01% | 511 |
|
|
2022
Q2 | $4.73M | Hold |
37,697
| – | – | 0.01% | 515 |
|
|
2022
Q1 | $4.96M | Hold |
37,697
| – | – | 0.01% | 529 |
|
|
2021
Q4 | $4.32M | Hold |
37,697
| – | – | 0.01% | 560 |
|
|
2021
Q3 | $4.29M | Hold |
37,697
| – | – | 0.01% | 575 |
|
|
2021
Q2 | $3.41M | Sell |
37,697
-2,600
| -6% | -$235K | 0.01% | 604 |
|
|
2021
Q1 | $3.55M | Sell |
40,297
-55,000
| -58% | -$4.84M | 0.01% | 614 |
|
|
2020
Q4 | $6.86M | Sell |
95,297
-105,965
| -53% | -$7.63M | 0.01% | 504 |
|
|
2020
Q3 | $10.6M | Buy |
201,262
+4,665
| +2% | +$247K | 0.02% | 418 |
|
|
2020
Q2 | $7.71M | Sell |
196,597
-12,900
| -6% | -$506K | 0.02% | 480 |
|
|
2020
Q1 | $6.65M | Sell |
209,497
-24,000
| -10% | -$761K | 0.02% | 452 |
|
|
2019
Q4 | $9.51M | Sell |
233,497
-7,900
| -3% | -$322K | 0.01% | 476 |
|
|
2019
Q3 | $9.12M | Sell |
241,397
-61,300
| -20% | -$2.32M | 0.02% | 474 |
|
|
2019
Q2 | $11.6M | Buy |
302,697
+1,200
| +0.4% | +$45.8K | 0.02% | 444 |
|
|
2019
Q1 | $11.4M | Buy |
301,497
+263,800
| +700% | +$9.96M | 0.02% | 447 |
|
|
2018
Q4 | $1.13M | Hold |
37,697
| – | – | ﹤0.01% | 763 |
|
|
2018
Q3 | $1.26M | Buy |
+37,697
| New | +$1.26M | ﹤0.01% | 785 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$418K | – | 1052 |
|
|
2016
Q4 | $418K | Hold |
12,000
| – | – | ﹤0.01% | 876 |
|
|
2016
Q3 | $335K | Hold |
12,000
| – | – | ﹤0.01% | 886 |
|
|
2016
Q2 | $277K | Hold |
12,000
| – | – | ﹤0.01% | 921 |
|
|
2016
Q1 | $270K | Hold |
12,000
| – | – | ﹤0.01% | 880 |
|
|
2015
Q4 | $243K | Buy |
+12,000
| New | +$243K | ﹤0.01% | 886 |
|