Sarasin & Partners’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 | $8.07M | Buy |
21,337
+2,263
| +12% | +$856K | 0.08% | 50 |
|
2025
Q1 | $4.85M | Sell |
19,074
-2,244
| -11% | -$570K | 0.05% | 59 |
|
2024
Q4 | $6.74M | Buy |
21,318
+4,482
| +27% | +$1.42M | 0.07% | 41 |
|
2024
Q3 | $5.02M | Buy |
16,836
+502
| +3% | +$150K | 0.05% | 59 |
|
2024
Q2 | $4.15M | Buy |
16,334
+2,223
| +16% | +$565K | 0.04% | 65 |
|
2024
Q1 | $3.67M | Sell |
14,111
-3,964
| -22% | -$1.03M | 0.04% | 67 |
|
2023
Q4 | $3.9M | Buy |
+18,075
| New | +$3.9M | 0.04% | 71 |
|
2018
Q4 | – | Sell |
-88,723
| Closed | -$2.96M | – | 121 |
|
2018
Q3 | $2.96M | Buy |
+88,723
| New | +$2.96M | 0.06% | 100 |
|
2015
Q2 | – | Sell |
-53,500
| Closed | -$1.53M | – | 142 |
|
2015
Q1 | $1.53M | Sell |
53,500
-82,800
| -61% | -$2.36M | 0.02% | 120 |
|
2014
Q4 | $3.87M | Hold |
136,300
| – | – | 0.06% | 97 |
|
2014
Q3 | $4.95M | Hold |
136,300
| – | – | 0.07% | 87 |
|
2014
Q2 | $4.71M | Sell |
136,300
-87,800
| -39% | -$3.04M | 0.07% | 90 |
|
2014
Q1 | $8.27M | Hold |
224,100
| – | – | 0.12% | 65 |
|
2013
Q4 | $7.07M | Buy |
+224,100
| New | +$7.07M | 0.1% | 72 |
|
2013
Q3 | – | Sell |
-248,000
| Closed | -$6.56M | – | 137 |
|
2013
Q2 | $6.56M | Buy |
+248,000
| New | +$6.56M | 0.09% | 74 |
|