Schroder Investment Management Group’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,562
| Closed | -$1.19M | – | 1248 |
|
|
2024
Q1 | $1.19M | Buy |
+4,562
| New | +$1.01M | ﹤0.01% | 998 |
|
|
2023
Q1 | – | Sell |
-3,711
| Closed | -$529K | – | 1308 |
|
|
2022
Q4 | $529K | Buy |
3,711
+898
| +32% | +$128K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $358K | Sell |
2,813
-2,202
| -44% | -$301K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $600K | Sell |
5,015
-113
| -2% | -$13.9K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $678K | Sell |
5,128
-1,274
| -20% | -$142K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $734K | Sell |
6,402
-23,289
| -78% | -$2.69M | ﹤0.01% | 1075 |
|
|
2021
Q3 | $3.38M | Buy |
29,691
+28,114
| +1,783% | +$2.82M | 0.01% | 863 |
|
|
2021
Q2 | $143K | Sell |
1,577
-81,324
| -98% | -$7.64M | ﹤0.01% | 1384 |
|
|
2021
Q1 | $7.29M | Sell |
82,901
-19,224
| -19% | -$1.53M | 0.01% | 737 |
|
|
2020
Q4 | $7.36M | Sell |
102,125
-76,360
| -43% | -$5.03M | 0.01% | 707 |
|
|
2020
Q3 | $9.85M | Sell |
178,485
-23,931
| -12% | -$1.11M | 0.02% | 590 |
|
|
2020
Q2 | $7.94M | Buy |
202,416
+17,612
| +10% | +$628K | 0.01% | 608 |
|
|
2020
Q1 | $6.12M | Buy |
+184,804
| New | +$6.87M | 0.01% | 626 |
|
|
2019
Q4 | – | Sell |
-2,717
| Closed | -$103K | – | 1332 |
|
|
2019
Q3 | $103K | Buy |
+2,717
| New | +$98.1K | ﹤0.01% | 1185 |
|
|
2019
Q1 | – | Sell |
-136,662
| Closed | -$4.11K | – | 1228 |
|
|
2018
Q4 | $4.11K | Buy |
136,662
+9,473
| +7% | +$306K | 0.01% | 702 |
|
|
2018
Q3 | $4.25M | Buy |
127,189
+4,161
| +3% | +$142K | 0.01% | 728 |
|
|
2018
Q2 | $4.09M | Buy |
123,028
+6,948
| +6% | +$243K | 0.01% | 747 |
|
|
2018
Q1 | $3.99M | Sell |
116,080
-3,395
| -3% | -$123K | 0.01% | 760 |
|
|
2017
Q4 | $4.67M | Buy |
119,475
+20,306
| +20% | +$762K | 0.01% | 787 |
|
|
2017
Q3 | $3.72M | Buy |
99,169
+12,762
| +15% | +$448K | 0.01% | 805 |
|
|
2017
Q2 | $2.75M | Buy |
86,407
+2,071
| +2% | +$69K | 0.01% | 824 |
|
|
2017
Q1 | $3.13M | Sell |
84,336
-25,610
| -23% | -$935K | 0.01% | 785 |
|
|
2016
Q4 | $3.83M | Sell |
109,946
-52,320
| -32% | -$1.64M | 0.01% | 748 |
|
|
2016
Q3 | $4.54M | Buy |
162,266
+2,963
| +2% | +$75.5K | 0.01% | 738 |
|
|
2016
Q2 | $3.68M | Buy |
159,303
+65,026
| +69% | +$1.5M | 0.01% | 753 |
|
|
2016
Q1 | $2.13M | Sell |
94,277
-1,202,388
| -93% | -$23.8M | ﹤0.01% | 811 |
|
|
2015
Q4 | $26.3M | Buy |
1,296,665
+642,646
| +98% | +$13.8M | 0.05% | 395 |
|
|
2015
Q3 | $15.8M | Sell |
654,019
-61,048
| -9% | -$1.55M | 0.03% | 511 |
|
|
2015
Q2 | $20.6M | Buy |
715,067
+46,327
| +7% | +$1.35M | 0.04% | 460 |
|
|
2015
Q1 | $18.7M | Sell |
668,740
-51,889
| -7% | -$1.46M | 0.04% | 501 |
|
|
2014
Q4 | $20.5M | Buy |
+720,629
| New | +$22.6M | 0.04% | 482 |
|
|
2014
Q3 | – | Sell |
-909,005
| Closed | -$31.4M | – | 1483 |
|
|
2014
Q2 | $31.4M | Buy |
909,005
+207,235
| +30% | +$7.17M | 0.04% | 378 |
|
|
2014
Q1 | $25.9M | Buy |
701,770
+415,466
| +145% | +$13.9M | 0.03% | 432 |
|
|
2013
Q4 | $9.04M | Sell |
286,304
-5,353
| -2% | -$157K | 0.01% | 663 |
|
|
2013
Q3 | $8.02M | Sell |
291,657
-219,334
| -43% | -$5.93M | 0.02% | 676 |
|
|
2013
Q2 | $13.5M | Buy |
+510,991
| New | +$14.2M | 0.04% | 511 |
|
Other funds holding PWR
PP
