Scopus Asset Management’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 | $13.4M | Buy |
35,397
+28,549
| +417% | +$10.8M | 0.23% | 80 |
|
|
2025
Q1 | $1.74M | Sell |
6,848
-42,220
| -86% | -$10.7M | 0.03% | 109 |
|
|
2024
Q4 | $15.5M | Sell |
49,068
-4,041
| -8% | -$1.28M | 0.37% | 53 |
|
|
2024
Q3 | $15.8M | Sell |
53,109
-37,967
| -42% | -$11.3M | 0.28% | 66 |
|
|
2024
Q2 | $23.1M | Sell |
91,076
-18,500
| -17% | -$4.7M | 0.47% | 48 |
|
|
2024
Q1 | $28.5M | Sell |
109,576
-54,474
| -33% | -$14.2M | 0.59% | 38 |
|
|
2023
Q4 | $35.4M | Sell |
164,050
-141,500
| -46% | -$30.5M | 0.89% | 22 |
|
|
2023
Q3 | $57.2M | Buy |
305,550
+27,500
| +10% | +$5.14M | 1.62% | 8 |
|
|
2023
Q2 | $54.6M | Buy |
278,050
+146,000
| +111% | +$28.7M | 1.53% | 9 |
|
|
2023
Q1 | $22M | Sell |
132,050
-1,350
| -1% | -$225K | 0.53% | 47 |
|
|
2022
Q4 | $19M | Buy |
133,400
+5,588
| +4% | +$796K | 0.52% | 55 |
|
|
2022
Q3 | $16.3M | Buy |
127,812
+100,000
| +360% | +$12.7M | 0.6% | 35 |
|
|
2022
Q2 | $3.49M | Sell |
27,812
-72,500
| -72% | -$9.09M | 0.19% | 66 |
|
|
2022
Q1 | $13.2M | Sell |
100,312
-97,057
| -49% | -$12.8M | 0.33% | 73 |
|
|
2021
Q4 | $22.6M | Buy |
197,369
+5,644
| +3% | +$647K | 0.49% | 57 |
|
|
2021
Q3 | $21.8M | Hold |
191,725
| – | – | 0.37% | 64 |
|
|
2021
Q2 | $17.4M | Buy |
191,725
+41,225
| +27% | +$3.73M | 0.23% | 90 |
|
|
2021
Q1 | $13.2M | Buy |
150,500
+35,500
| +31% | +$3.12M | 0.17% | 110 |
|
|
2020
Q4 | $8.28M | Buy |
+115,000
| New | +$8.28M | 0.13% | 138 |
|
|
2020
Q3 | – | Sell |
-440,000
| Closed | -$17.3M | – | 218 |
|
|
2020
Q2 | $17.3M | Buy |
+440,000
| New | +$17.3M | 0.49% | 69 |
|
|
2018
Q2 | – | Sell |
-199,576
| Closed | -$6.86M | – | 237 |
|
|
2018
Q1 | $6.86M | Sell |
199,576
-170,424
| -46% | -$5.85M | 0.06% | 128 |
|
|
2017
Q4 | $14.5M | Buy |
370,000
+170,000
| +85% | +$6.65M | 0.14% | 120 |
|
|
2017
Q3 | $7.47M | Buy |
+200,000
| New | +$7.47M | 0.08% | 132 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2015
Q4 | – | Sell |
-199,700
| Closed | -$4.84M | – | 156 |
|
|
2015
Q3 | $4.84M | Sell |
199,700
-445,300
| -69% | -$10.8M | 0.13% | 93 |
|
|
2015
Q2 | $18.6M | Buy |
645,000
+100,000
| +18% | +$2.88M | 0.32% | 81 |
|
|
2015
Q1 | $15.5M | Sell |
545,000
-25,000
| -4% | -$713K | 0.31% | 83 |
|
|
2014
Q4 | $16.2M | Sell |
570,000
-766,500
| -57% | -$21.8M | 0.42% | 65 |
|
|
2014
Q3 | $48.5M | Sell |
1,336,500
-128,500
| -9% | -$4.66M | 0.99% | 20 |
|
|
2014
Q2 | $50.7M | Buy |
1,465,000
+165,006
| +13% | +$5.71M | 1.15% | 21 |
|
|
2014
Q1 | $48M | Buy |
1,299,994
+376,863
| +41% | +$13.9M | 1.3% | 20 |
|
|
2013
Q4 | $29.1M | Buy |
+923,131
| New | +$29.1M | 0.68% | 43 |
|