Pictet Asset Management (UK)’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.88M | Sell |
20,708
-1,101
| -5% | -$103K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $1.92M | Sell |
21,809
-1,600
| -7% | -$127K | ﹤0.01% | 984 |
|
|
2020
Q4 | $1.69M | Hold |
23,409
| – | – | ﹤0.01% | 972 |
|
|
2020
Q3 | $1.24M | Sell |
23,409
-1,000
| -4% | -$46.5K | ﹤0.01% | 947 |
|
|
2020
Q2 | $958K | Buy |
24,409
+1,100
| +5% | +$39.2K | ﹤0.01% | 923 |
|
|
2020
Q1 | $740K | Buy |
23,309
+2,800
| +14% | +$104K | ﹤0.01% | 963 |
|
|
2019
Q4 | $835K | Buy |
20,509
+1,500
| +8% | +$61.2K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $719K | Sell |
19,009
-78,321
| -80% | -$2.83M | ﹤0.01% | 945 |
|
|
2019
Q2 | $3.72M | Sell |
97,330
-282,595
| -74% | -$10.7M | 0.01% | 766 |
|
|
2019
Q1 | $14.3M | Sell |
379,925
-298,044
| -44% | -$10.4M | 0.03% | 463 |
|
|
2018
Q4 | $20.4K | Sell |
677,969
-226,904
| -25% | -$7.34M | 0.05% | 370 |
|
|
2018
Q3 | $30.2M | Sell |
904,873
-164,627
| -15% | -$5.6M | 0.06% | 330 |
|
|
2018
Q2 | $35.7M | Buy |
1,069,500
+24,720
| +2% | +$865K | 0.09% | 282 |
|
|
2018
Q1 | $35.9M | Buy |
1,044,780
+444,574
| +74% | +$16.1M | 0.09% | 282 |
|
|
2017
Q4 | $23.5M | Buy |
600,206
+573,997
| +2,190% | +$21.5M | 0.06% | 355 |
|
|
2017
Q3 | $979K | Hold |
26,209
| – | – | ﹤0.01% | 832 |
|
|
2017
Q2 | $804K | Hold |
26,209
| – | – | ﹤0.01% | 830 |
|
|
2017
Q1 | $973K | Hold |
26,209
| – | – | ﹤0.01% | 818 |
|
|
2016
Q4 | $913K | Hold |
26,209
| – | – | ﹤0.01% | 801 |
|
|
2016
Q3 | $734K | Hold |
26,209
| – | – | ﹤0.01% | 786 |
|
|
2016
Q2 | $630K | Sell |
26,209
-63,800
| -71% | -$1.47M | ﹤0.01% | 814 |
|
|
2016
Q1 | $1.83M | Sell |
90,009
-14,000
| -13% | -$277K | 0.01% | 706 |
|
|
2015
Q4 | $2.11M | Sell |
104,009
-15,600
| -13% | -$336K | 0.01% | 716 |
|
|
2015
Q3 | $2.9M | Sell |
119,609
-161,592
| -57% | -$4.12M | 0.01% | 661 |
|
|
2015
Q2 | $7.77M | Sell |
281,201
-654,523
| -70% | -$19.1M | 0.03% | 478 |
|
|
2015
Q1 | $27.1M | Buy |
935,724
+307,376
| +49% | +$8.62M | 0.11% | 242 |
|
|
2014
Q4 | $17.8M | Buy |
628,348
+126,245
| +25% | +$3.97M | 0.08% | 294 |
|
|
2014
Q3 | $18.2M | Sell |
502,103
-18,709
| -4% | -$666K | 0.09% | 265 |
|
|
2014
Q2 | $18M | Buy |
520,812
+141,034
| +37% | +$4.88M | 0.09% | 278 |
|
|
2014
Q1 | $14M | Sell |
379,778
-109,276
| -22% | -$3.65M | 0.07% | 301 |
|
|
2013
Q4 | $15.4M | Buy |
489,054
+148,420
| +44% | +$4.36M | 0.08% | 275 |
|
|
2013
Q3 | $9.37M | Sell |
340,634
-77,269
| -18% | -$2.09M | 0.05% | 347 |
|
|
2013
Q2 | $11.1M | Buy |
+417,903
| New | +$11.6M | 0.06% | 299 |
|
Other funds holding PWR
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