NCGI
Next Century Growth Investors’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
8,790
+1,799
| +26% | +$680K | 0.26% | 101 |
|
|
2025
Q1 | $1.78M | Sell |
6,991
-6,380
| -48% | -$1.62M | 0.16% | 113 |
|
|
2024
Q4 | $4.23M | Buy |
13,371
+5
| +0% | +$1.58K | 0.32% | 97 |
|
|
2024
Q3 | $3.99M | Sell |
13,366
-1,032
| -7% | -$308K | 0.32% | 90 |
|
|
2024
Q2 | $3.66M | Sell |
14,398
-19,606
| -58% | -$4.98M | 0.3% | 84 |
|
|
2024
Q1 | $8.83M | Buy |
34,004
+1,020
| +3% | +$265K | 0.77% | 42 |
|
|
2023
Q4 | $7.12M | Sell |
32,984
-93,595
| -74% | -$20.2M | 0.69% | 41 |
|
|
2023
Q3 | $23.7M | Buy |
126,579
+63
| +0% | +$11.8K | 2.58% | 10 |
|
|
2023
Q2 | $24.9M | Buy |
126,516
+20,021
| +19% | +$3.93M | 2.39% | 11 |
|
|
2023
Q1 | $17.7M | Sell |
106,495
-2,138
| -2% | -$356K | 1.95% | 17 |
|
|
2022
Q4 | $15.5M | Buy |
108,633
+13,994
| +15% | +$1.99M | 1.86% | 18 |
|
|
2022
Q3 | $12.1M | Sell |
94,639
-405
| -0.4% | -$51.6K | 1.47% | 25 |
|
|
2022
Q2 | $11.9M | Sell |
95,044
-265
| -0.3% | -$33.2K | 1.56% | 23 |
|
|
2022
Q1 | $12.5M | Sell |
95,309
-779
| -0.8% | -$103K | 1.25% | 28 |
|
|
2021
Q4 | $11M | Sell |
96,088
-4,596
| -5% | -$527K | 0.99% | 43 |
|
|
2021
Q3 | $11.5M | Sell |
100,684
-15,408
| -13% | -$1.75M | 0.99% | 37 |
|
|
2021
Q2 | $10.5M | Sell |
116,092
-32,408
| -22% | -$2.94M | 0.82% | 43 |
|
|
2021
Q1 | $13.1M | Buy |
148,500
+5,170
| +4% | +$455K | 1% | 29 |
|
|
2020
Q4 | $10.3M | Sell |
143,330
-59,584
| -29% | -$4.29M | 0.87% | 39 |
|
|
2020
Q3 | $10.7M | Sell |
202,914
-75,867
| -27% | -$4.01M | 1.12% | 32 |
|
|
2020
Q2 | $10.9M | Sell |
278,781
-1,882
| -0.7% | -$73.8K | 1.24% | 28 |
|
|
2020
Q1 | $8.91M | Buy |
280,663
+66,573
| +31% | +$2.11M | 1.45% | 23 |
|
|
2019
Q4 | $8.72M | Buy |
214,090
+38,945
| +22% | +$1.59M | 1.13% | 27 |
|
|
2019
Q3 | $6.62M | Sell |
175,145
-69,918
| -29% | -$2.64M | 1.07% | 31 |
|
|
2019
Q2 | $9.36M | Sell |
245,063
-3,447
| -1% | -$132K | 1.17% | 25 |
|
|
2019
Q1 | $9.38M | Sell |
248,510
-91,243
| -27% | -$3.44M | 1.25% | 24 |
|
|
2018
Q4 | $10.2M | Sell |
339,753
-618
| -0.2% | -$18.6K | 1.46% | 14 |
|
|
2018
Q3 | $11.4M | Buy |
340,371
+9
| +0% | +$300 | 1.32% | 21 |
|
|
2018
Q2 | $11.4M | Buy |
340,362
+43,692
| +15% | +$1.46M | 1.45% | 19 |
|
|
2018
Q1 | $10.2M | Sell |
296,670
-15,184
| -5% | -$522K | 1.36% | 27 |
|
|
2017
Q4 | $12.2M | Sell |
311,854
-26,955
| -8% | -$1.05M | 1.52% | 21 |
|
|
2017
Q3 | $12.7M | Sell |
338,809
-118,859
| -26% | -$4.44M | 1.52% | 19 |
|
|
2017
Q2 | $15.1M | Buy |
457,668
+211,883
| +86% | +$6.97M | 1.44% | 19 |
|
|
2017
Q1 | $9.12M | Buy |
245,785
+79,431
| +48% | +$2.95M | 0.77% | 53 |
|
|
2016
Q4 | $5.8M | Buy |
+166,354
| New | +$5.8M | 0.36% | 84 |
|