Nomura Holdings’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 | – | Sell |
-4,508
| Closed | -$1.15M | – | 1142 |
|
2025
Q1 | $1.15M | Sell |
4,508
-12,477
| -73% | -$3.17M | ﹤0.01% | 621 |
|
2024
Q4 | $5.37M | Buy |
+16,985
| New | +$5.37M | 0.01% | 361 |
|
2024
Q3 | – | Sell |
-1,198
| Closed | -$304K | – | 1256 |
|
2024
Q2 | $304K | Buy |
1,198
+38
| +3% | +$9.66K | ﹤0.01% | 824 |
|
2024
Q1 | $301K | Sell |
1,160
-1,764
| -60% | -$458K | ﹤0.01% | 746 |
|
2023
Q4 | $631K | Buy |
+2,924
| New | +$631K | ﹤0.01% | 713 |
|
2022
Q1 | – | Sell |
-2,260
| Closed | -$259K | – | 1762 |
|
2021
Q4 | $259K | Sell |
2,260
-2,177
| -49% | -$249K | ﹤0.01% | 1241 |
|
2021
Q3 | $518K | Buy |
4,437
+463
| +12% | +$54.1K | ﹤0.01% | 997 |
|
2021
Q2 | $360K | Buy |
+3,974
| New | +$360K | ﹤0.01% | 1148 |
|
2021
Q1 | – | Sell |
-5,022
| Closed | -$362K | – | 1681 |
|
2020
Q4 | $362K | Sell |
5,022
-14,503
| -74% | -$1.05M | ﹤0.01% | 905 |
|
2020
Q3 | $1.03M | Buy |
+19,525
| New | +$1.03M | ﹤0.01% | 519 |
|
2020
Q1 | – | Sell |
-9,260
| Closed | -$377K | – | 795 |
|
2019
Q4 | $377K | Buy |
+9,260
| New | +$377K | ﹤0.01% | 600 |
|
2019
Q3 | – | Sell |
-352,791
| Closed | -$13.8M | – | 890 |
|
2019
Q2 | $13.8M | Sell |
352,791
-83,694
| -19% | -$3.27M | 0.06% | 149 |
|
2019
Q1 | $16.8M | Buy |
436,485
+228,286
| +110% | +$8.8M | 0.07% | 119 |
|
2018
Q4 | $6.24M | Buy |
208,199
+133,263
| +178% | +$4M | 0.02% | 254 |
|
2018
Q3 | $2.51M | Buy |
74,936
+59,461
| +384% | +$1.99M | 0.01% | 395 |
|
2018
Q2 | $517K | Sell |
15,475
-9,954
| -39% | -$333K | ﹤0.01% | 647 |
|
2018
Q1 | $873 | Sell |
25,429
-7,347
| -22% | -$252 | ﹤0.01% | 719 |
|
2017
Q4 | $1.28M | Sell |
32,776
-37,997
| -54% | -$1.49M | ﹤0.01% | 596 |
|
2017
Q3 | $2.64M | Buy |
70,773
+59,493
| +527% | +$2.22M | 0.01% | 414 |
|
2017
Q2 | $371K | Buy |
11,280
+794
| +8% | +$26.1K | ﹤0.01% | 901 |
|
2017
Q1 | $389K | Buy |
10,486
+2,126
| +25% | +$78.9K | ﹤0.01% | 621 |
|
2016
Q4 | $292K | Buy |
+8,360
| New | +$292K | ﹤0.01% | 869 |
|
2016
Q3 | – | Sell |
-21,700
| Closed | -$501K | – | 862 |
|
2016
Q2 | $501K | Buy |
21,700
+8,862
| +69% | +$205K | ﹤0.01% | 457 |
|
2016
Q1 | $290K | Buy |
12,838
+1,542
| +14% | +$34.8K | ﹤0.01% | 690 |
|
2015
Q4 | $230K | Buy |
+11,296
| New | +$230K | ﹤0.01% | 1055 |
|
2015
Q3 | – | Sell |
-61,550
| Closed | -$1.8M | – | 1464 |
|
2015
Q2 | $1.8M | Buy |
61,550
+571
| +0.9% | +$16.7K | 0.01% | 602 |
|
2015
Q1 | $1.76M | Sell |
60,979
-130
| -0.2% | -$3.76K | 0.01% | 383 |
|
2014
Q4 | $1.76M | Buy |
61,109
+45,638
| +295% | +$1.32M | ﹤0.01% | 530 |
|
2014
Q3 | $560K | Buy |
+15,471
| New | +$560K | ﹤0.01% | 975 |
|
2014
Q2 | – | Sell |
-52,003
| Closed | -$1.92M | – | 2072 |
|
2014
Q1 | $1.92M | Buy |
52,003
+39,285
| +309% | +$1.45M | ﹤0.01% | 699 |
|
2013
Q4 | $402K | Sell |
12,718
-632,109
| -98% | -$20M | ﹤0.01% | 1278 |
|
2013
Q3 | $17.8M | Buy |
644,827
+321,064
| +99% | +$8.84M | 0.11% | 91 |
|
2013
Q2 | $8.58M | Buy |
+323,763
| New | +$8.58M | 0.07% | 150 |
|