RS
Robeco Schweiz’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $126M | Sell |
333,217
-17,279
| -5% | -$6.53M | 2.91% | 4 |
|
2025
Q1 | $89.1M | Sell |
350,496
-124,354
| -26% | -$31.6M | 2.19% | 9 |
|
2024
Q4 | $150M | Sell |
474,850
-73,350
| -13% | -$23.2M | 3.21% | 4 |
|
2024
Q3 | $163M | Sell |
548,200
-42,400
| -7% | -$12.6M | 3.06% | 5 |
|
2024
Q2 | $150M | Sell |
590,600
-9,400
| -2% | -$2.39M | 2.88% | 4 |
|
2024
Q1 | $156M | Sell |
600,000
-101,500
| -14% | -$26.4M | 2.72% | 4 |
|
2023
Q4 | $151M | Sell |
701,500
-86,600
| -11% | -$18.7M | 2.54% | 7 |
|
2023
Q3 | $147M | Sell |
788,100
-67,500
| -8% | -$12.6M | 2.49% | 7 |
|
2023
Q2 | $168M | Buy |
855,600
+19,500
| +2% | +$3.83M | 2.5% | 9 |
|
2023
Q1 | $139M | Buy |
836,100
+22,800
| +3% | +$3.8M | 2.25% | 12 |
|
2022
Q4 | $116M | Buy |
813,300
+9,300
| +1% | +$1.33M | 2.12% | 14 |
|
2022
Q3 | $102M | Buy |
+804,000
| New | +$102M | 1.99% | 13 |
|
2014
Q2 | – | Sell |
-27,000
| Closed | -$995K | – | 181 |
|
2014
Q1 | $995K | Sell |
27,000
-4,400
| -14% | -$162K | 0.09% | 159 |
|
2013
Q4 | $980K | Hold |
31,400
| – | – | 0.09% | 141 |
|
2013
Q3 | $868K | Hold |
31,400
| – | – | 0.07% | 151 |
|
2013
Q2 | $838K | Buy |
+31,400
| New | +$838K | 0.08% | 151 |
|