O'Shaughnessy Asset Management’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 | $13.5M | Buy |
35,814
+4,749
| +15% | +$1.8M | 0.09% | 244 |
|
|
2025
Q1 | $7.9M | Buy |
31,065
+740
| +2% | +$188K | 0.06% | 319 |
|
|
2024
Q4 | $9.58M | Buy |
30,325
+2,238
| +8% | +$707K | 0.08% | 257 |
|
|
2024
Q3 | $8.73M | Sell |
28,087
-850
| -3% | -$264K | 0.08% | 277 |
|
|
2024
Q2 | $7.35M | Buy |
28,937
+1,636
| +6% | +$416K | 0.08% | 284 |
|
|
2024
Q1 | $7.09M | Buy |
27,301
+1,787
| +7% | +$464K | 0.08% | 279 |
|
|
2023
Q4 | $5.51M | Buy |
25,514
+1,419
| +6% | +$306K | 0.07% | 292 |
|
|
2023
Q3 | $4.51M | Buy |
24,095
+51
| +0.2% | +$9.54K | 0.07% | 306 |
|
|
2023
Q2 | $4.72M | Buy |
24,044
+202
| +0.8% | +$39.7K | 0.07% | 283 |
|
|
2023
Q1 | $3.97M | Sell |
23,842
-1,340
| -5% | -$223K | 0.06% | 321 |
|
|
2022
Q4 | $3.59M | Sell |
25,182
-1,784
| -7% | -$254K | 0.06% | 319 |
|
|
2022
Q3 | $3.44M | Buy |
26,966
+2,598
| +11% | +$331K | 0.06% | 289 |
|
|
2022
Q2 | $3.05M | Sell |
24,368
-19,405
| -44% | -$2.43M | 0.06% | 300 |
|
|
2022
Q1 | $5.76M | Sell |
43,773
-3,948
| -8% | -$520K | 0.1% | 228 |
|
|
2021
Q4 | $5.47M | Sell |
47,721
-1,660
| -3% | -$190K | 0.1% | 216 |
|
|
2021
Q3 | $5.62M | Buy |
49,381
+3,471
| +8% | +$395K | 0.11% | 168 |
|
|
2021
Q2 | $4.16M | Buy |
45,910
+19,348
| +73% | +$1.75M | 0.08% | 203 |
|
|
2021
Q1 | $2.34M | Buy |
26,562
+11,226
| +73% | +$988K | 0.05% | 249 |
|
|
2020
Q4 | $1.1M | Buy |
15,336
+11,114
| +263% | +$800K | 0.03% | 331 |
|
|
2020
Q3 | $223K | Buy |
4,222
+3,856
| +1,054% | +$204K | 0.01% | 665 |
|
|
2020
Q2 | $14K | Buy |
+366
| New | +$14K | ﹤0.01% | 1205 |
|
|
2020
Q1 | – | Sell |
-247
| Closed | -$10K | – | 1703 |
|
|
2019
Q4 | $10K | Buy |
+247
| New | +$10K | ﹤0.01% | 1307 |
|
|
2018
Q1 | – | Sell |
-10,284
| Closed | -$402K | – | 987 |
|
|
2017
Q4 | $402K | Sell |
10,284
-190,324
| -95% | -$7.44M | 0.01% | 414 |
|
|
2017
Q3 | $7.5M | Sell |
200,608
-179,180
| -47% | -$6.7M | 0.17% | 92 |
|
|
2017
Q2 | $12.5M | Sell |
379,788
-208,143
| -35% | -$6.85M | 0.29% | 68 |
|
|
2017
Q1 | $21.8M | Sell |
587,931
-176,405
| -23% | -$6.55M | 0.51% | 51 |
|
|
2016
Q4 | $26.6M | Sell |
764,336
-179,708
| -19% | -$6.26M | 0.63% | 48 |
|
|
2016
Q3 | $26.4M | Buy |
944,044
+121,046
| +15% | +$3.39M | 0.62% | 48 |
|
|
2016
Q2 | $19M | Buy |
822,998
+243,904
| +42% | +$5.64M | 0.49% | 58 |
|
|
2016
Q1 | $13.1M | Buy |
579,094
+328,232
| +131% | +$7.42M | 0.33% | 75 |
|
|
2015
Q4 | $5.08M | Buy |
+250,862
| New | +$5.08M | 0.13% | 135 |
|