RCAMU
Rothschild & Co Asset Management US’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $111M | Sell |
781,219
-74,376
| -9% | -$10.6M | 1.69% | 10 |
|
|
2022
Q3 | $109M | Sell |
855,595
-76,523
| -8% | -$9.75M | 1.86% | 7 |
|
|
2022
Q2 | $117M | Sell |
932,118
-234,509
| -20% | -$29.4M | 1.79% | 9 |
|
|
2022
Q1 | $154M | Sell |
1,166,627
-44,195
| -4% | -$5.82M | 1.96% | 8 |
|
|
2021
Q4 | $139M | Sell |
1,210,822
-38,945
| -3% | -$4.47M | 1.63% | 8 |
|
|
2021
Q3 | $142M | Sell |
1,249,767
-37,238
| -3% | -$4.24M | 1.76% | 7 |
|
|
2021
Q2 | $117M | Buy |
1,287,005
+11,570
| +0.9% | +$1.05M | 1.38% | 14 |
|
|
2021
Q1 | $112M | Sell |
1,275,435
-251,707
| -16% | -$22.1M | 1.38% | 11 |
|
|
2020
Q4 | $110M | Buy |
1,527,142
+321,398
| +27% | +$23.1M | 1.41% | 6 |
|
|
2020
Q3 | $63.7M | Sell |
1,205,744
-585,303
| -33% | -$30.9M | 1.15% | 7 |
|
|
2020
Q2 | $70.3M | Sell |
1,791,047
-249,206
| -12% | -$9.78M | 1.03% | 10 |
|
|
2020
Q1 | $64.7M | Sell |
2,040,253
-119,982
| -6% | -$3.81M | 1.01% | 12 |
|
|
2019
Q4 | $87.9M | Sell |
2,160,235
-42,333
| -2% | -$1.72M | 0.91% | 10 |
|
|
2019
Q3 | $83.3M | Buy |
2,202,568
+442,602
| +25% | +$16.7M | 0.9% | 9 |
|
|
2019
Q2 | $67.2M | Buy |
+1,759,966
| New | +$67.2M | 0.72% | 19 |
|
|
2018
Q4 | – | Sell |
-626,474
| Closed | -$20.9M | – | 379 |
|
|
2018
Q3 | $20.9M | Buy |
626,474
+30,054
| +5% | +$1M | 0.21% | 182 |
|
|
2018
Q2 | $19.9M | Buy |
596,420
+59,342
| +11% | +$1.98M | 0.21% | 190 |
|
|
2018
Q1 | $18.4M | Sell |
537,078
-231,766
| -30% | -$7.96M | 0.21% | 194 |
|
|
2017
Q4 | $30.1M | Sell |
768,844
-254,646
| -25% | -$9.96M | 0.32% | 130 |
|
|
2017
Q3 | $38.2M | Sell |
1,023,490
-228,759
| -18% | -$8.55M | 0.42% | 86 |
|
|
2017
Q2 | $41.2M | Buy |
1,252,249
+233,008
| +23% | +$7.67M | 0.47% | 58 |
|
|
2017
Q1 | $37.8M | Buy |
1,019,241
+301,523
| +42% | +$11.2M | 0.43% | 67 |
|
|
2016
Q4 | $25M | Buy |
717,718
+77,320
| +12% | +$2.69M | 0.32% | 110 |
|
|
2016
Q3 | $17.9M | Buy |
+640,398
| New | +$17.9M | 0.31% | 126 |
|